-46.9%
APLD vs KMB
+12.2%
-59.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.7% |
| 7D | -6.3% | +6.0% | -12.4% | -3.7% |
| 30D | -29.6% | +13.5% | -43.1% | -26.2% |
| 3M | -42.6% | +3.8% | -46.4% | -41.3% |
| 6M | -59.6% | +15.6% | -75.1% | -58.4% |
| YTD | -32.0% | +14.0% | -46.0% | -26.0% |
| 1Y | -46.9% | +12.9% | -59.9% | -42.9% |
| All | -46.9% | +12.2% | -59.1% | -42.9% |
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