+78.6%
APLD vs WBD
+126.2%
-47.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | +9.0% | -1.7% | +10.6% | +9.2% |
| 30D | -6.6% | +3.9% | -10.5% | -7.1% |
| 3M | -35.2% | +5.1% | -40.3% | -35.8% |
| 6M | +0.4% | +0.6% | -0.2% | +0.3% |
| YTD | +10.7% | -3.2% | +13.8% | +10.9% |
| 1Y | +78.6% | +127.7% | -49.1% | +70.4% |
| All | +78.6% | +126.2% | -47.6% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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