+443.7%
APLD vs DAL
+106.6%
+337.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +0.1% |
| 7D | +4.1% | +0.1% | +3.9% | +4.0% |
| 30D | -11.7% | -13.9% | +2.2% | +0.9% |
| 3M | -40.3% | +1.1% | -41.4% | -41.0% |
| 6M | -8.0% | +26.2% | -34.2% | -24.2% |
| YTD | +7.5% | +16.4% | -8.9% | -5.6% |
| 1Y | +84.0% | +33.9% | +50.2% | +39.8% |
| 3Y | +356.2% | +93.4% | +262.9% | +112.1% |
| All | +443.7% | +106.6% | +337.2% | +136.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling