-46.9%
APLD vs UAL
+21.5%
-68.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.4% |
| 7D | -6.3% | +12.5% | -18.8% | -15.1% |
| 30D | -29.6% | +12.2% | -41.8% | -36.2% |
| 3M | -42.6% | -2.6% | -40.0% | -41.5% |
| 6M | -59.6% | +21.1% | -80.6% | -65.5% |
| YTD | -32.0% | +7.8% | -39.8% | -40.4% |
| 1Y | -46.9% | +25.4% | -72.3% | -56.9% |
| All | -46.9% | +21.5% | -68.5% | -56.9% |
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