+78.6%
APLD vs HON
-1.7%
+80.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.0% |
| 7D | +9.0% | -0.6% | +9.5% | +9.4% |
| 30D | -6.6% | -15.4% | +8.8% | +5.1% |
| 3M | -35.2% | -9.1% | -26.1% | -30.6% |
| 6M | +0.4% | -17.1% | +17.5% | +11.6% |
| YTD | +10.7% | +1.5% | +9.2% | +24.6% |
| 1Y | +78.6% | -1.3% | +79.9% | +96.6% |
| All | +78.6% | -1.7% | +80.2% | +96.6% |
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