-53.4%
APLD vs WM
+5.9%
-59.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.4% | -3.2% |
| 7D | -18.5% | +5.9% | -24.5% | -7.2% |
| 30D | -32.8% | +15.4% | -48.2% | -6.3% |
| 3M | -46.9% | +6.3% | -53.2% | -39.0% |
| 6M | -53.4% | +5.6% | -59.0% | -46.1% |
| All | -53.4% | +5.9% | -59.3% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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