-46.5%
APLD vs LULU
-31.7%
-14.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.8% | -11.5% | -6.4% |
| 7D | -18.5% | +6.5% | -25.0% | -18.1% |
| 30D | -32.8% | +20.3% | -53.1% | -32.0% |
| 3M | -46.9% | -8.9% | -38.0% | -46.9% |
| 6M | -53.4% | -13.1% | -40.3% | -53.5% |
| YTD | -32.3% | -46.1% | +13.8% | -39.3% |
| 1Y | -46.5% | -30.3% | -16.3% | -60.9% |
| All | -46.5% | -31.7% | -14.8% | -60.9% |
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