+116.4%
HPE vs APLD
-46.0%
+162.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.7% | +1.1% | -4.3% |
| 7D | -17.0% | -18.5% | +1.6% | -13.7% |
| 30D | -26.7% | -32.8% | +6.0% | -21.4% |
| 3M | -4.1% | -46.9% | +42.7% | +6.2% |
| 6M | +75.4% | -53.4% | +128.8% | +94.7% |
| YTD | +111.0% | -32.3% | +143.3% | +115.6% |
| 1Y | +116.4% | -46.5% | +163.0% | +128.0% |
| All | +116.4% | -46.0% | +162.5% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 1y: compounded portfolio wealth divided by compounded APLD 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…
1y analysis · Full analysis span regression · 6 months rolling