+443.7%
APLD vs WWD
+207.0%
+236.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +0.7% |
| 7D | +4.1% | +1.3% | +2.8% | +2.8% |
| 30D | -11.7% | -7.2% | -4.6% | -5.0% |
| 3M | -40.3% | -3.8% | -36.4% | -38.9% |
| 6M | -8.0% | -9.9% | +2.0% | +2.2% |
| YTD | +7.5% | +14.8% | -7.3% | -7.7% |
| 1Y | +84.0% | +42.1% | +41.9% | +23.4% |
| 3Y | +356.2% | +170.8% | +185.4% | +48.9% |
| All | +443.7% | +207.0% | +236.7% | +27.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling