-46.8%
APLD vs WING
-25.3%
-21.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.4% | -0.9% | +6.8% |
| 7D | +3.1% | +8.6% | -5.5% | +2.4% |
| 30D | -29.4% | +44.8% | -74.1% | -32.3% |
| 3M | -42.8% | +51.9% | -94.7% | -45.7% |
| 6M | -59.5% | +37.2% | -96.7% | -61.5% |
| YTD | -31.8% | -25.3% | -6.5% | -25.1% |
| All | -46.8% | -25.3% | -21.5% | -41.0% |
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