+237.4%
APLD vs WETO
-99.4%
+336.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.4% | +7.9% | +2.6% |
| 7D | +0.2% | -4.3% | +4.5% | +0.2% |
| 30D | -15.2% | -39.9% | +24.7% | -17.1% |
| 3M | -36.3% | -97.9% | +61.6% | -28.6% |
| 6M | -7.4% | -95.0% | +87.7% | -6.1% |
| YTD | +7.7% | -97.2% | +104.9% | +12.9% |
| 1Y | +53.8% | -98.9% | +152.7% | +69.2% |
| All | +237.4% | -99.4% | +336.8% | +312.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling