+483.7%
APLD vs WWD
+200.9%
+282.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.4% | +9.4% |
| 7D | +16.6% | +0.8% | +15.8% | +15.4% |
| 30D | -3.1% | -6.4% | +3.3% | +3.2% |
| 3M | -30.9% | -5.6% | -25.2% | -28.1% |
| 6M | +12.6% | -9.1% | +21.7% | +23.3% |
| YTD | +15.5% | +12.5% | +2.9% | +0.9% |
| 1Y | +103.5% | +41.3% | +62.2% | +36.8% |
| 3Y | +446.5% | +170.2% | +276.3% | +78.2% |
| All | +483.7% | +200.9% | +282.8% | +39.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling