+420.9%
APLD vs CAKE
+264.8%
+156.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.8% | -2.6% |
| 7D | +9.0% | -4.6% | +13.5% | +11.2% |
| 30D | -6.6% | -6.6% | 0.0% | -4.2% |
| 3M | -35.2% | +52.9% | -88.2% | -50.0% |
| 6M | +0.4% | +65.7% | -65.3% | -27.0% |
| YTD | +10.7% | +107.8% | -97.1% | -31.3% |
| 1Y | +78.6% | +78.5% | +0.1% | +20.7% |
| All | +420.9% | +264.8% | +156.1% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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