+53.8%
APLD vs LYFT
-19.5%
+73.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +1.9% |
| 7D | +0.2% | -8.4% | +8.6% | +2.8% |
| 30D | -15.2% | -7.6% | -7.6% | -13.3% |
| 3M | -36.3% | +11.7% | -48.0% | -39.6% |
| 6M | -7.4% | +15.1% | -22.5% | -14.2% |
| YTD | +7.7% | -20.9% | +28.7% | +13.1% |
| 1Y | +53.8% | -16.4% | +70.2% | +66.6% |
| All | +53.8% | -19.5% | +73.3% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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