+252.0%
APLD vs THC
+428.0%
-176.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.0% | +5.5% | +7.3% |
| 7D | +3.1% | +7.5% | -4.4% | +2.1% |
| 30D | -29.4% | +9.6% | -39.0% | -30.3% |
| 3M | -42.8% | +10.3% | -53.0% | -43.7% |
| 6M | -59.5% | +51.8% | -111.3% | -62.7% |
| YTD | -31.8% | +45.4% | -77.2% | -36.8% |
| 1Y | -46.0% | +40.8% | -86.8% | -49.7% |
| 3Y | +252.0% | +448.8% | -196.8% | +87.5% |
| All | +252.0% | +428.0% | -176.0% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded THC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling