-46.9%
APLD vs DAL
+55.6%
-102.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.7% |
| 7D | -6.3% | +10.7% | -17.1% | -15.0% |
| 30D | -29.6% | +12.5% | -42.1% | -37.2% |
| 3M | -42.6% | +3.6% | -46.2% | -44.6% |
| 6M | -59.6% | +26.7% | -86.3% | -68.1% |
| YTD | -32.0% | +34.3% | -66.2% | -49.1% |
| 1Y | -46.9% | +59.1% | -106.1% | -63.8% |
| All | -46.9% | +55.6% | -102.5% | -63.8% |
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