-30.7%
APLD vs CAI
-6.2%
-24.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.8% | -1.9% | -4.3% |
| 7D | +2.7% | -8.7% | +11.4% | +6.4% |
| 30D | -21.4% | -23.8% | +2.4% | -11.9% |
| 3M | -47.8% | +3.9% | -51.7% | -48.2% |
| 6M | -64.9% | +56.8% | -121.7% | -71.4% |
| YTD | -34.9% | -14.6% | -20.3% | -28.8% |
| 1Y | -30.7% | -5.2% | -25.6% | -30.0% |
| All | -30.7% | -6.2% | -24.6% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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