-64.5%
APLD vs KDP
+29.9%
-94.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.3% | -15.0% | -14.5% |
| 7D | -27.0% | +4.5% | -31.5% | -23.9% |
| 30D | -44.1% | +18.5% | -62.6% | -37.6% |
| 3M | -52.6% | +20.8% | -73.4% | -46.4% |
| 6M | -64.5% | +29.4% | -93.9% | -56.0% |
| All | -64.5% | +29.9% | -94.4% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 6mo: compounded portfolio wealth divided by compounded KDP 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…
6mo analysis · Full analysis span regression · 6 months rolling