-30.7%
APLD vs W
+0.7%
-31.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.9% |
| 7D | +2.7% | +0.2% | +2.5% | +2.7% |
| 30D | -21.4% | +6.8% | -28.2% | -23.3% |
| 3M | -47.8% | +10.7% | -58.5% | -50.0% |
| 6M | -64.9% | +86.3% | -151.2% | -74.4% |
| YTD | -34.9% | +11.5% | -46.3% | -37.9% |
| 1Y | -30.7% | +5.1% | -35.8% | -34.1% |
| All | -30.7% | +0.7% | -31.5% | -34.1% |
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