+252.0%
APLD vs HON
+33.3%
+218.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.1% | +3.5% | +3.8% |
| 7D | +3.1% | +2.3% | +0.7% | +1.6% |
| 30D | -29.4% | +10.2% | -39.6% | -35.2% |
| 3M | -42.8% | -6.7% | -36.1% | -39.1% |
| 6M | -59.5% | +3.3% | -62.8% | -60.7% |
| YTD | -31.8% | +13.4% | -45.2% | -38.7% |
| 1Y | -46.0% | +14.7% | -60.7% | -52.4% |
| 3Y | +252.0% | +33.4% | +218.6% | +190.1% |
| All | +252.0% | +33.3% | +218.7% | +190.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling