-30.7%
APLD vs WTW
+6.3%
-37.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -4.9% |
| 7D | +2.7% | +2.0% | +0.7% | +3.7% |
| 30D | -21.4% | +12.9% | -34.3% | -17.0% |
| 3M | -47.8% | +0.7% | -48.6% | -47.0% |
| 6M | -64.9% | +39.5% | -104.4% | -58.3% |
| YTD | -34.9% | +3.1% | -38.0% | -26.1% |
| 1Y | -30.7% | +4.8% | -35.5% | -22.6% |
| All | -30.7% | +6.3% | -37.0% | -22.6% |
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