+244.7%
APLD vs HON
+32.5%
+212.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.1% | +3.5% | +3.0% |
| 7D | +3.1% | +2.3% | +0.7% | +1.2% |
| 30D | -29.4% | +10.2% | -39.6% | -36.5% |
| 3M | -42.8% | -6.7% | -36.1% | -38.4% |
| 6M | -59.5% | +3.3% | -62.8% | -61.3% |
| YTD | -31.8% | +13.4% | -45.2% | -41.6% |
| 1Y | -46.0% | +14.7% | -60.7% | -55.0% |
| 3Y | +252.0% | +33.4% | +218.6% | +125.6% |
| All | +244.7% | +32.5% | +212.2% | +71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling