-46.5%
APLD vs LUV
+57.3%
-103.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.8% | -13.6% | -10.8% |
| 7D | -18.5% | +6.8% | -25.3% | -22.2% |
| 30D | -32.8% | +10.9% | -43.7% | -37.4% |
| 3M | -46.9% | -4.2% | -42.6% | -45.7% |
| 6M | -53.4% | +22.1% | -75.5% | -58.1% |
| YTD | -32.3% | +13.8% | -46.1% | -35.6% |
| 1Y | -46.5% | +59.2% | -105.8% | -58.6% |
| All | -46.5% | +57.3% | -103.9% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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