-46.5%
APLD vs WWD
+27.2%
-73.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -5.1% |
| 7D | -18.5% | +7.3% | -25.9% | -23.5% |
| 30D | -32.8% | -2.0% | -30.8% | -31.4% |
| 3M | -46.9% | -12.6% | -34.3% | -40.3% |
| 6M | -53.4% | -8.4% | -45.0% | -50.1% |
| YTD | -32.3% | +8.2% | -40.5% | -33.7% |
| 1Y | -46.5% | +26.5% | -73.1% | -50.2% |
| All | -46.5% | +27.2% | -73.7% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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