+103.5%
APLD vs WAT
+32.5%
+71.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +8.9% | +7.8% |
| 7D | +16.6% | -0.7% | +17.3% | +16.7% |
| 30D | -3.1% | -1.0% | -2.1% | -2.8% |
| 3M | -30.9% | +10.9% | -41.7% | -32.4% |
| 6M | +12.6% | +33.2% | -20.6% | +4.3% |
| YTD | +15.5% | +6.1% | +9.4% | +4.3% |
| 1Y | +103.5% | +30.2% | +73.3% | +85.3% |
| All | +103.5% | +32.5% | +71.0% | +85.3% |
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