+88.5%
WDC vs APLD
-37.2%
+125.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.8% | +0.8% | -2.5% |
| 7D | +12.1% | +2.7% | +9.4% | +11.0% |
| 30D | -18.8% | -21.4% | +2.6% | -10.1% |
| 3M | -39.3% | -47.8% | +8.5% | -22.1% |
| 6M | -40.1% | -64.9% | +24.8% | -12.4% |
| YTD | +71.8% | -34.9% | +106.7% | +95.2% |
| 1Y | +88.5% | -30.7% | +119.2% | +101.7% |
| All | +88.5% | -37.2% | +125.7% | +101.7% |
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