+164.4%
APLD vs WEC
+57.1%
+107.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.2% | -14.9% | -14.7% |
| 7D | -27.0% | +3.2% | -30.2% | -26.7% |
| 30D | -44.1% | +14.7% | -58.7% | -43.6% |
| 3M | -52.6% | +10.2% | -62.8% | -52.2% |
| 6M | -64.5% | +4.5% | -68.9% | -64.2% |
| YTD | -42.2% | +15.1% | -57.3% | -42.2% |
| 1Y | -57.2% | +9.4% | -66.6% | -56.8% |
| All | +164.4% | +57.1% | +107.3% | +111.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling