+84.0%
APLD vs UNP
+32.8%
+51.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +4.1% | -5.3% | +9.4% | +3.9% |
| 30D | -11.7% | -1.5% | -10.2% | -11.7% |
| 3M | -40.3% | +10.3% | -50.5% | -41.3% |
| 6M | -8.0% | +9.7% | -17.6% | -14.7% |
| YTD | +7.5% | +27.1% | -19.6% | +8.5% |
| 1Y | +84.0% | +32.6% | +51.4% | +86.7% |
| All | +84.0% | +32.8% | +51.2% | +86.7% |
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