+443.7%
APLD vs HON
+21.3%
+422.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +0.7% |
| 7D | +4.1% | -3.6% | +7.7% | +8.3% |
| 30D | -11.7% | -15.3% | +3.5% | +5.6% |
| 3M | -40.3% | -7.9% | -32.4% | -35.3% |
| 6M | -8.0% | -18.1% | +10.1% | +14.4% |
| YTD | +7.5% | +3.8% | +3.7% | +1.4% |
| 1Y | +84.0% | +0.5% | +83.5% | +76.6% |
| 3Y | +356.2% | +19.8% | +336.5% | +232.4% |
| All | +443.7% | +21.3% | +422.4% | +198.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling