-46.5%
APLD vs HSY
+10.7%
-57.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.2% | -10.9% | -4.5% |
| 7D | -18.5% | +6.6% | -25.1% | -15.4% |
| 30D | -32.8% | +8.4% | -41.1% | -29.6% |
| 3M | -46.9% | -1.8% | -45.1% | -46.2% |
| 6M | -53.4% | -2.6% | -50.8% | -52.5% |
| YTD | -32.3% | -2.0% | -30.3% | -24.0% |
| 1Y | -46.5% | +8.3% | -54.8% | -32.3% |
| All | -46.5% | +10.7% | -57.2% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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