-30.7%
APLD vs WCN
+16.4%
-47.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +2.7% | +2.6% | +0.1% | +5.6% |
| 30D | -21.4% | +23.9% | -45.4% | -0.3% |
| 3M | -47.8% | +17.4% | -65.3% | -37.2% |
| 6M | -64.9% | +28.0% | -92.9% | -54.9% |
| YTD | -34.9% | +11.6% | -46.4% | -25.2% |
| 1Y | -30.7% | +16.9% | -47.6% | -11.3% |
| All | -30.7% | +16.4% | -47.2% | -11.3% |
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