-30.7%
APLD vs KKR
-19.3%
-11.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -6.2% |
| 7D | +2.7% | +1.6% | +1.1% | +1.9% |
| 30D | -21.4% | +14.5% | -36.0% | -27.7% |
| 3M | -47.8% | -15.0% | -32.9% | -43.2% |
| 6M | -64.9% | +1.0% | -65.9% | -65.3% |
| YTD | -34.9% | -22.6% | -12.2% | -24.2% |
| 1Y | -30.7% | -18.2% | -12.5% | -21.0% |
| All | -30.7% | -19.3% | -11.4% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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