+229.2%
APLD vs WETO
-99.4%
+328.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +7.1% | -12.1% | -5.1% |
| 7D | -0.5% | -19.9% | +19.4% | -0.3% |
| 30D | -13.2% | -42.7% | +29.5% | -15.0% |
| 3M | -33.8% | -97.7% | +64.0% | -26.0% |
| 6M | -5.9% | -94.4% | +88.5% | -5.1% |
| YTD | +5.1% | -97.0% | +102.1% | +10.1% |
| 1Y | +51.8% | -98.9% | +150.7% | +67.0% |
| All | +229.2% | -99.4% | +328.6% | +301.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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