-30.7%
APLD vs KMB
+9.5%
-40.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.9% | -4.8% |
| 7D | +2.7% | +0.9% | +1.8% | +3.1% |
| 30D | -21.4% | +10.1% | -31.5% | -18.6% |
| 3M | -47.8% | 0.0% | -47.9% | -47.2% |
| 6M | -64.9% | +15.7% | -80.6% | -64.2% |
| YTD | -34.9% | +12.6% | -47.5% | -29.3% |
| 1Y | -30.7% | +10.1% | -40.9% | -26.1% |
| All | -30.7% | +9.5% | -40.3% | -26.1% |
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