-46.5%
APLD vs WU
-18.0%
-28.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.4% | -12.2% | -5.7% |
| 7D | -18.5% | +8.2% | -26.7% | -17.3% |
| 30D | -32.8% | +8.0% | -40.8% | -31.7% |
| 3M | -46.9% | -6.6% | -40.2% | -47.0% |
| 6M | -53.4% | -23.3% | -30.1% | -55.9% |
| YTD | -32.3% | -22.4% | -9.9% | -34.6% |
| 1Y | -46.5% | -18.0% | -28.5% | -46.8% |
| All | -46.5% | -18.0% | -28.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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