+261.6%
APLD vs WETO
-99.4%
+360.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.7% | +7.4% |
| 7D | +16.6% | -57.2% | +73.8% | +17.7% |
| 30D | -3.1% | -48.8% | +45.7% | -5.0% |
| 3M | -30.9% | -97.7% | +66.8% | -23.0% |
| 6M | +12.6% | -94.3% | +106.9% | +13.3% |
| YTD | +15.5% | -97.0% | +112.5% | +20.9% |
| 1Y | +103.5% | -98.9% | +202.4% | +124.5% |
| All | +261.6% | -99.4% | +360.9% | +341.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling