-46.5%
APLD vs JBLU
-12.5%
-34.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +11.9% | -18.7% | -12.6% |
| 7D | -18.5% | +24.9% | -43.5% | -28.9% |
| 30D | -32.8% | -12.3% | -20.4% | -28.7% |
| 3M | -46.9% | -44.5% | -2.4% | -28.0% |
| 6M | -53.4% | -25.7% | -27.7% | -46.7% |
| YTD | -32.3% | -21.8% | -10.5% | -33.1% |
| 1Y | -46.5% | -12.7% | -33.8% | -51.5% |
| All | -46.5% | -12.5% | -34.0% | -51.5% |
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