+51.8%
APLD vs LULU
-41.2%
+93.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.8% | -2.2% | -5.2% |
| 7D | -0.5% | -20.4% | +19.9% | -2.2% |
| 30D | -13.2% | -22.9% | +9.7% | -14.4% |
| 3M | -33.8% | -18.5% | -15.2% | -34.4% |
| 6M | -5.9% | -41.8% | +35.9% | -12.4% |
| YTD | +5.1% | -53.4% | +58.5% | -7.0% |
| 1Y | +51.8% | -40.9% | +92.7% | +38.0% |
| All | +51.8% | -41.2% | +93.0% | +38.0% |
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