-46.5%
APLD vs WCN
+16.1%
-62.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.5% | -3.7% |
| 7D | -18.5% | +6.7% | -25.2% | -12.1% |
| 30D | -32.8% | +24.3% | -57.1% | -14.2% |
| 3M | -46.9% | +16.1% | -63.0% | -36.8% |
| 6M | -53.4% | +19.9% | -73.3% | -42.1% |
| YTD | -32.3% | +10.1% | -42.4% | -23.8% |
| 1Y | -46.5% | +14.4% | -60.9% | -34.8% |
| All | -46.5% | +16.1% | -62.6% | -34.8% |
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