+87.7%
WDC vs APLD
-41.4%
+129.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.7% | +1.7% |
| 7D | +16.3% | +19.6% | -3.3% | +7.5% |
| 30D | -18.3% | -24.5% | +6.2% | -8.3% |
| 3M | -31.4% | -45.6% | +14.1% | -13.7% |
| 6M | -36.3% | -61.4% | +25.1% | -10.1% |
| YTD | +80.8% | -30.9% | +111.7% | +99.4% |
| 1Y | +87.7% | -35.8% | +123.5% | +107.5% |
| All | +87.7% | -41.4% | +129.1% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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