+330.2%
APLD vs WWD
+149.7%
+180.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -3.4% |
| 7D | +19.6% | +8.2% | +11.5% | +11.2% |
| 30D | -24.5% | -0.2% | -24.3% | -23.5% |
| 3M | -45.6% | -8.4% | -37.2% | -40.3% |
| 6M | -61.4% | -9.5% | -51.9% | -57.7% |
| YTD | -30.9% | +10.1% | -40.9% | -36.8% |
| 1Y | -35.8% | +21.6% | -57.4% | -47.2% |
| All | +330.2% | +149.7% | +180.5% | +62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling