-46.5%
APLD vs UNP
+44.1%
-90.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -6.6% |
| 7D | -18.5% | +3.6% | -22.1% | -18.4% |
| 30D | -32.8% | +11.4% | -44.1% | -32.8% |
| 3M | -46.9% | +4.6% | -51.5% | -46.8% |
| 6M | -53.4% | +18.3% | -71.7% | -55.3% |
| YTD | -32.3% | +35.4% | -67.7% | -34.7% |
| 1Y | -46.5% | +42.6% | -89.1% | -50.5% |
| All | -46.5% | +44.1% | -90.6% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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