-64.9%
APLD vs WING
+9.0%
-73.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +9.7% |
| 7D | -12.7% | +9.0% | -21.8% | -12.6% |
| 30D | -34.7% | +39.9% | -74.6% | -35.7% |
| 3M | -46.1% | +40.4% | -86.5% | -47.3% |
| 6M | -64.9% | +12.9% | -77.7% | -66.4% |
| All | -64.9% | +9.0% | -73.8% | -66.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling