-46.8%
APLD vs WCN
+16.1%
-62.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +8.1% |
| 7D | +3.1% | +1.2% | +1.9% | +4.8% |
| 30D | -29.4% | +24.6% | -54.0% | -9.9% |
| 3M | -42.8% | +14.2% | -57.0% | -33.2% |
| 6M | -59.5% | +25.7% | -85.1% | -49.1% |
| YTD | -31.8% | +9.3% | -41.1% | -23.8% |
| All | -46.8% | +16.1% | -62.9% | -34.0% |
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