-46.5%
APLD vs KMB
+11.9%
-58.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.1% | -10.9% | -4.9% |
| 7D | -18.5% | +0.4% | -18.9% | -18.0% |
| 30D | -32.8% | +14.0% | -46.8% | -29.6% |
| 3M | -46.9% | -1.3% | -45.6% | -46.6% |
| 6M | -53.4% | +16.7% | -70.1% | -52.2% |
| YTD | -32.3% | +12.0% | -44.2% | -27.2% |
| 1Y | -46.5% | +13.6% | -60.2% | -41.9% |
| All | -46.5% | +11.9% | -58.4% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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