+420.9%
APLD vs LULU
-74.8%
+495.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.8% | -3.3% |
| 7D | +9.0% | -16.9% | +25.9% | +13.6% |
| 30D | -6.6% | -22.0% | +15.4% | -1.3% |
| 3M | -35.2% | -17.8% | -17.4% | -32.9% |
| 6M | +0.4% | -41.3% | +41.7% | +14.0% |
| YTD | +10.7% | -52.0% | +62.7% | +33.2% |
| 1Y | +78.6% | -39.8% | +118.4% | +93.4% |
| All | +420.9% | -74.8% | +495.8% | +721.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling