+269.3%
APLD vs WING
+59.2%
+210.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +7.9% |
| 7D | +7.8% | -0.5% | +8.4% | +8.0% |
| 30D | -23.0% | +32.3% | -55.3% | -30.3% |
| 3M | -39.7% | +50.2% | -89.8% | -48.3% |
| 6M | -59.8% | +31.7% | -91.5% | -64.9% |
| YTD | -27.0% | -29.6% | +2.7% | -21.8% |
| 1Y | -37.3% | -29.7% | -7.6% | -33.3% |
| 3Y | +281.9% | -19.8% | +301.7% | +239.3% |
| All | +269.3% | +59.2% | +210.1% | +64.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling