-46.5%
APLD vs WEC
+9.7%
-56.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.3% | -9.1% | -4.8% |
| 7D | -18.5% | +6.9% | -25.4% | -14.1% |
| 30D | -32.8% | +16.6% | -49.3% | -25.6% |
| 3M | -46.9% | +9.1% | -55.9% | -43.5% |
| 6M | -53.4% | +3.2% | -56.6% | -52.3% |
| YTD | -32.3% | +14.9% | -47.2% | -15.1% |
| 1Y | -46.5% | +9.2% | -55.7% | -32.8% |
| All | -46.5% | +9.7% | -56.2% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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