+23.6%
WMT vs APLD
-48.2%
+71.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.2% | -0.1% |
| 7D | +0.6% | -6.3% | +6.9% | +0.4% |
| 30D | +12.8% | -29.6% | +42.3% | +12.0% |
| 3M | +11.7% | -42.6% | +54.3% | +10.7% |
| 6M | -3.5% | -59.6% | +56.1% | -4.1% |
| YTD | +13.4% | -32.0% | +45.4% | +11.5% |
| 1Y | +23.6% | -46.9% | +70.6% | +21.6% |
| All | +23.6% | -48.2% | +71.8% | +21.6% |
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