-46.5%
APLD vs HON
+12.4%
-58.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -8.2% |
| 7D | -18.5% | +4.2% | -22.7% | -21.2% |
| 30D | -32.8% | +6.7% | -39.4% | -36.3% |
| 3M | -46.9% | -7.9% | -39.0% | -43.1% |
| 6M | -53.4% | +4.8% | -58.2% | -55.1% |
| YTD | -32.3% | +13.2% | -45.4% | -29.2% |
| 1Y | -46.5% | +13.1% | -59.6% | -43.1% |
| All | -46.5% | +12.4% | -58.9% | -43.1% |
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