-46.8%
APLD vs WMB
+14.6%
-61.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.8% | +5.0% |
| 7D | +3.1% | -6.7% | +9.7% | +8.0% |
| 30D | -29.4% | -8.6% | -20.8% | -24.8% |
| 3M | -42.8% | -4.9% | -37.9% | -39.9% |
| 6M | -59.5% | -6.3% | -53.2% | -58.3% |
| YTD | -31.8% | +13.0% | -44.8% | -41.2% |
| All | -46.8% | +14.6% | -61.4% | -53.2% |
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