+243.9%
APLD vs WING
+61.9%
+182.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +3.9% | +1.0% |
| 7D | -6.3% | +5.0% | -11.3% | -7.8% |
| 30D | -29.6% | +38.7% | -68.3% | -37.2% |
| 3M | -42.6% | +44.7% | -87.3% | -50.2% |
| 6M | -59.6% | +31.5% | -91.1% | -64.6% |
| YTD | -32.0% | -28.4% | -3.6% | -27.5% |
| 1Y | -46.9% | -28.2% | -18.8% | -44.0% |
| 3Y | +255.7% | -18.4% | +274.1% | +214.5% |
| All | +243.9% | +61.9% | +182.0% | +52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling