+84.0%
APLD vs CCEP
+24.3%
+59.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.1% | +4.9% | +0.7% |
| 7D | +4.1% | -3.1% | +7.1% | +2.9% |
| 30D | -11.7% | -2.6% | -9.1% | -12.3% |
| 3M | -40.3% | +14.9% | -55.2% | -37.8% |
| 6M | -8.0% | +2.3% | -10.2% | -13.0% |
| YTD | +7.5% | +17.8% | -10.3% | +20.3% |
| 1Y | +84.0% | +24.2% | +59.8% | +130.2% |
| All | +84.0% | +24.3% | +59.8% | +130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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