-46.5%
APLD vs DAL
+57.1%
-103.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.2% | -13.9% | -13.3% |
| 7D | -18.5% | +11.1% | -29.6% | -27.3% |
| 30D | -32.8% | +7.7% | -40.5% | -37.9% |
| 3M | -46.9% | -3.5% | -43.3% | -45.3% |
| 6M | -53.4% | +31.3% | -84.7% | -64.7% |
| YTD | -32.3% | +30.0% | -62.2% | -48.2% |
| 1Y | -46.5% | +62.1% | -108.6% | -65.8% |
| All | -46.5% | +57.1% | -103.7% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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