+103.5%
APLD vs WCC
+64.4%
+39.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.5% | +4.9% | +5.1% |
| 7D | +16.6% | +8.5% | +8.1% | +8.3% |
| 30D | -3.1% | -1.0% | -2.1% | -2.3% |
| 3M | -30.9% | +2.1% | -33.0% | -32.2% |
| 6M | +12.6% | +36.8% | -24.2% | -10.9% |
| YTD | +15.5% | +47.7% | -32.3% | -10.0% |
| 1Y | +103.5% | +66.5% | +37.0% | +71.8% |
| All | +103.5% | +64.4% | +39.1% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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