-30.7%
APLD vs WAT
+20.2%
-50.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.6% |
| 7D | +2.7% | +0.6% | +2.1% | +2.5% |
| 30D | -21.4% | +5.4% | -26.8% | -22.0% |
| 3M | -47.8% | +11.3% | -59.1% | -49.1% |
| 6M | -64.9% | +37.4% | -102.3% | -67.7% |
| YTD | -34.9% | +21.2% | -56.0% | -45.7% |
| 1Y | -30.7% | +21.3% | -52.1% | -42.3% |
| All | -30.7% | +20.2% | -50.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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