-46.5%
APLD vs MDLZ
+22.7%
-69.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.2% | -4.5% |
| 7D | -18.5% | +8.9% | -27.4% | -13.7% |
| 30D | -32.8% | +15.2% | -48.0% | -27.0% |
| 3M | -46.9% | +9.5% | -56.4% | -43.5% |
| 6M | -53.4% | +11.7% | -65.1% | -50.3% |
| YTD | -32.3% | +28.4% | -60.7% | -34.3% |
| 1Y | -46.5% | +24.4% | -70.9% | -49.6% |
| All | -46.5% | +22.7% | -69.2% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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