+229.3%
APLD vs WING
+52.0%
+177.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.7% | -5.8% |
| 7D | +2.7% | -2.5% | +5.2% | +3.5% |
| 30D | -21.4% | +29.5% | -51.0% | -28.5% |
| 3M | -47.8% | +40.2% | -88.0% | -54.3% |
| 6M | -64.9% | +32.7% | -97.6% | -69.4% |
| YTD | -34.9% | -32.8% | -2.1% | -29.3% |
| 1Y | -30.7% | -31.7% | +1.0% | -25.9% |
| 3Y | +305.3% | -24.7% | +330.1% | +269.1% |
| All | +229.3% | +52.0% | +177.3% | +48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling