-64.9%
APLD vs CAVA
-24.2%
-40.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -6.0% |
| 7D | +2.7% | -1.6% | +4.3% | +3.0% |
| 30D | -21.4% | +12.9% | -34.3% | -23.7% |
| 3M | -47.8% | -19.3% | -28.5% | -47.1% |
| 6M | -64.9% | -19.5% | -45.4% | -65.5% |
| All | -64.9% | -24.2% | -40.6% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 6mo: compounded portfolio wealth divided by compounded CAVA 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…
6mo analysis · Full analysis span regression · 6 months rolling