-46.8%
APLD vs WAT
+27.0%
-73.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.2% | +3.4% | +5.7% |
| 7D | +3.1% | +6.0% | -3.0% | +1.0% |
| 30D | -29.4% | +9.9% | -39.3% | -31.1% |
| 3M | -42.8% | +17.2% | -59.9% | -45.3% |
| 6M | -59.5% | +34.2% | -93.7% | -62.7% |
| YTD | -31.8% | +25.5% | -57.3% | -44.2% |
| All | -46.8% | +27.0% | -73.8% | -56.0% |
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