-64.5%
APLD vs CCEP
+28.5%
-93.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +1.3% | -15.9% | -13.5% |
| 7D | -27.0% | +5.7% | -32.7% | -22.6% |
| 30D | -44.1% | +15.3% | -59.4% | -37.7% |
| 3M | -52.6% | +8.0% | -60.6% | -48.5% |
| 6M | -64.5% | +26.7% | -91.2% | -59.7% |
| All | -64.5% | +28.5% | -93.0% | -59.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling