+51.8%
APLD vs KKR
-26.0%
+77.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.1% | -1.9% | -3.7% |
| 7D | -0.5% | -8.1% | +7.6% | +2.9% |
| 30D | -13.2% | -9.1% | -4.1% | -9.9% |
| 3M | -33.8% | +6.4% | -40.1% | -35.5% |
| 6M | -5.9% | +12.6% | -18.5% | -10.9% |
| YTD | +5.1% | -20.4% | +25.6% | +8.5% |
| 1Y | +51.8% | -27.1% | +78.9% | +61.3% |
| All | +51.8% | -26.0% | +77.8% | +61.3% |
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