-46.8%
APLD vs W
+8.7%
-55.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.6% | +2.9% | +5.7% |
| 7D | +3.1% | +3.3% | -0.2% | +1.6% |
| 30D | -29.4% | +10.5% | -39.9% | -32.1% |
| 3M | -42.8% | +9.6% | -52.4% | -45.0% |
| 6M | -59.5% | +76.4% | -135.8% | -70.1% |
| YTD | -31.8% | +16.4% | -48.2% | -36.5% |
| All | -46.8% | +8.7% | -55.5% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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