+51.8%
APLD vs WTW
-2.8%
+54.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.5% | -5.5% | -4.8% |
| 7D | -0.5% | -7.8% | +7.3% | -3.5% |
| 30D | -13.2% | -7.9% | -5.3% | -15.7% |
| 3M | -33.8% | +19.9% | -53.7% | -26.3% |
| 6M | -5.9% | +9.8% | -15.7% | +2.9% |
| YTD | +5.1% | -3.3% | +8.5% | +12.6% |
| 1Y | +51.8% | -3.3% | +55.1% | +64.3% |
| All | +51.8% | -2.8% | +54.7% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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