+84.0%
APLD vs WCN
-8.7%
+92.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +2.9% | +0.5% |
| 7D | +4.1% | -0.6% | +4.7% | +3.2% |
| 30D | -11.7% | +0.4% | -12.2% | -11.1% |
| 3M | -40.3% | +7.3% | -47.6% | -36.1% |
| 6M | -8.0% | -2.5% | -5.5% | -8.3% |
| YTD | +7.5% | -5.4% | +12.9% | +3.2% |
| 1Y | +84.0% | -8.5% | +92.5% | +68.2% |
| All | +84.0% | -8.7% | +92.8% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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