-46.5%
APLD vs WMB
+22.7%
-69.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.4% | -0.4% | -3.1% |
| 7D | -18.5% | -8.6% | -9.9% | -14.2% |
| 30D | -32.8% | -4.2% | -28.6% | -30.3% |
| 3M | -46.9% | -4.4% | -42.5% | -44.9% |
| 6M | -53.4% | -8.7% | -44.7% | -51.6% |
| YTD | -32.3% | +15.4% | -47.6% | -42.2% |
| 1Y | -46.5% | +23.7% | -70.3% | -59.7% |
| All | -46.5% | +22.7% | -69.2% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 1y: compounded portfolio wealth divided by compounded WMB 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…
1y analysis · Full analysis span regression · 6 months rolling