+78.6%
APLD vs WY
-9.3%
+87.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.1% |
| 7D | +9.0% | -1.7% | +10.6% | +9.2% |
| 30D | -6.6% | -9.9% | +3.2% | -5.1% |
| 3M | -35.2% | -7.5% | -27.7% | -34.0% |
| 6M | +0.4% | -5.1% | +5.6% | +0.8% |
| YTD | +10.7% | -2.1% | +12.8% | +11.8% |
| 1Y | +78.6% | -7.3% | +85.9% | +78.4% |
| All | +78.6% | -9.3% | +87.8% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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