+84.0%
APLD vs HON
+1.2%
+82.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.1% |
| 7D | +4.1% | -3.6% | +7.7% | +6.8% |
| 30D | -11.7% | -15.3% | +3.5% | -0.7% |
| 3M | -40.3% | -7.9% | -32.4% | -36.5% |
| 6M | -8.0% | -18.1% | +10.1% | +1.3% |
| YTD | +7.5% | +3.8% | +3.7% | +19.1% |
| 1Y | +84.0% | +0.5% | +83.5% | +96.8% |
| All | +84.0% | +1.2% | +82.9% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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