+373.4%
APLD vs HSY
-11.4%
+384.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.5% |
| 7D | +4.1% | -3.3% | +7.4% | +3.2% |
| 30D | -11.7% | -2.8% | -8.9% | -12.3% |
| 3M | -40.3% | -4.5% | -35.8% | -40.5% |
| 6M | -8.0% | -24.2% | +16.3% | -13.0% |
| YTD | +7.5% | -2.7% | +10.3% | +8.5% |
| 1Y | +84.0% | -3.7% | +87.8% | +86.2% |
| All | +373.4% | -11.4% | +384.8% | +397.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling