+84.0%
APLD vs LULU
-49.9%
+133.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -17.4% | +19.2% | +0.8% |
| 7D | +4.1% | -16.7% | +20.8% | +3.1% |
| 30D | -11.7% | -18.5% | +6.8% | -12.3% |
| 3M | -40.3% | -19.5% | -20.8% | -40.4% |
| 6M | -8.0% | -41.9% | +34.0% | -11.8% |
| YTD | +7.5% | -51.6% | +59.1% | +1.3% |
| 1Y | +84.0% | -51.2% | +135.2% | +77.3% |
| All | +84.0% | -49.9% | +133.9% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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