-46.5%
APLD vs UAL
+22.8%
-69.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.0% | -14.7% | -13.1% |
| 7D | -18.5% | +11.9% | -30.5% | -27.0% |
| 30D | -32.8% | +5.2% | -38.0% | -36.1% |
| 3M | -46.9% | -12.7% | -34.2% | -41.0% |
| 6M | -53.4% | +28.5% | -81.9% | -62.2% |
| YTD | -32.3% | +3.5% | -35.8% | -38.8% |
| 1Y | -46.5% | +27.5% | -74.1% | -59.3% |
| All | -46.5% | +22.8% | -69.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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