+7.7%
AAL vs APLD
-46.0%
+53.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.7% | +13.1% | +7.3% |
| 7D | +8.3% | -18.5% | +26.9% | +11.2% |
| 30D | +6.2% | -32.8% | +39.0% | +11.9% |
| 3M | -17.7% | -46.9% | +29.2% | -10.7% |
| 6M | +15.4% | -53.4% | +68.8% | +25.2% |
| YTD | -11.1% | -32.3% | +21.2% | -10.7% |
| 1Y | +7.7% | -46.5% | +54.3% | +10.2% |
| All | +7.7% | -46.0% | +53.8% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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