+443.7%
APLD vs WBD
+14.5%
+429.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | -1.8% | +5.9% | +4.8% |
| 30D | -11.7% | +8.8% | -20.5% | -14.4% |
| 3M | -40.3% | +4.6% | -44.9% | -41.4% |
| 6M | -8.0% | +1.1% | -9.0% | -8.5% |
| YTD | +7.5% | -2.0% | +9.5% | +8.2% |
| 1Y | +84.0% | +140.0% | -56.0% | +29.1% |
| 3Y | +356.2% | +144.4% | +211.9% | +200.8% |
| All | +443.7% | +14.5% | +429.2% | +279.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling