+46.6%
APLD vs CAI
-6.6%
+53.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.1% | +12.8% | +10.7% |
| 7D | -12.7% | -26.5% | +13.8% | -3.8% |
| 30D | -34.7% | -6.9% | -27.8% | -32.3% |
| 3M | -46.1% | +26.1% | -72.3% | -49.6% |
| 6M | -64.9% | +31.9% | -96.7% | -68.2% |
| YTD | -36.6% | -6.5% | -30.1% | -37.8% |
| 1Y | -50.0% | +2.5% | -52.5% | -51.6% |
| All | +46.6% | -6.6% | +53.1% | +38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling