+84.0%
APLD vs JBLU
-14.6%
+98.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.3% | +1.6% |
| 7D | +4.1% | -3.5% | +7.6% | +5.8% |
| 30D | -11.7% | -27.2% | +15.5% | +2.0% |
| 3M | -40.3% | -4.3% | -35.9% | -39.4% |
| 6M | -8.0% | -8.3% | +0.4% | -8.3% |
| YTD | +7.5% | +1.8% | +5.8% | +4.3% |
| 1Y | +84.0% | -9.0% | +93.1% | +69.4% |
| All | +84.0% | -14.6% | +98.6% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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