-46.5%
APLD vs WING
-23.2%
-23.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.7% | -10.5% | -7.1% |
| 7D | -18.5% | +21.0% | -39.5% | -20.4% |
| 30D | -32.8% | +56.9% | -89.6% | -36.8% |
| 3M | -46.9% | +38.4% | -85.2% | -49.4% |
| 6M | -53.4% | +12.0% | -65.4% | -54.2% |
| YTD | -32.3% | -29.2% | -3.0% | -25.2% |
| 1Y | -46.5% | -28.8% | -17.7% | -42.0% |
| All | -46.5% | -23.2% | -23.3% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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