-46.8%
APLD vs HSY
+5.2%
-52.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.6% | +10.1% | +5.9% |
| 7D | +3.1% | +1.3% | +1.8% | +4.4% |
| 30D | -29.4% | +6.6% | -36.0% | -26.2% |
| 3M | -42.8% | -4.1% | -38.7% | -42.6% |
| 6M | -59.5% | -5.2% | -54.2% | -58.9% |
| YTD | -31.8% | -2.5% | -29.3% | -20.5% |
| All | -46.8% | +5.2% | -52.0% | -24.6% |
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