-64.9%
APLD vs KHC
+9.9%
-74.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.8% | +12.5% | +7.1% |
| 7D | -12.7% | +1.1% | -13.8% | -11.3% |
| 30D | -34.7% | +12.0% | -46.7% | -28.0% |
| 3M | -46.1% | +0.2% | -46.3% | -44.8% |
| 6M | -64.9% | +10.3% | -75.2% | -62.7% |
| All | -64.9% | +9.9% | -74.7% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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