+84.0%
APLD vs KMB
-13.3%
+97.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.5% |
| 7D | +4.1% | -3.0% | +7.1% | +3.5% |
| 30D | -11.7% | -5.5% | -6.2% | -12.6% |
| 3M | -40.3% | +14.0% | -54.3% | -40.7% |
| 6M | -8.0% | +4.1% | -12.0% | -10.4% |
| YTD | +7.5% | +8.0% | -0.5% | +7.4% |
| 1Y | +84.0% | -13.7% | +97.8% | +71.4% |
| All | +84.0% | -13.3% | +97.3% | +71.4% |
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