+190.1%
APLD vs WING
-19.7%
+209.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +10.0% |
| 7D | -12.7% | +9.0% | -21.8% | -14.5% |
| 30D | -34.7% | +39.9% | -74.6% | -39.8% |
| 3M | -46.1% | +40.4% | -86.5% | -50.8% |
| 6M | -64.9% | +12.9% | -77.7% | -66.6% |
| YTD | -36.6% | -31.1% | -5.5% | -32.0% |
| 1Y | -50.0% | -32.7% | -17.3% | -46.2% |
| 3Y | +190.1% | -19.8% | +209.9% | +239.9% |
| All | +190.1% | -19.7% | +209.8% | +239.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling