+443.7%
APLD vs THC
+209.5%
+234.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.5% |
| 7D | +4.1% | -0.7% | +4.7% | +4.3% |
| 30D | -11.7% | +1.3% | -13.0% | -12.5% |
| 3M | -40.3% | +64.2% | -104.5% | -53.5% |
| 6M | -8.0% | +8.3% | -16.2% | -13.1% |
| YTD | +7.5% | +33.4% | -25.8% | -9.3% |
| 1Y | +84.0% | +37.7% | +46.3% | +51.4% |
| 3Y | +356.2% | +236.8% | +119.4% | +96.2% |
| All | +443.7% | +209.5% | +234.2% | +122.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling