-59.8%
APLD vs CCEP
+26.8%
-86.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +7.7% |
| 7D | +7.8% | +1.8% | +6.1% | +10.0% |
| 30D | -23.0% | +12.2% | -35.1% | -14.1% |
| 3M | -39.7% | +10.7% | -50.3% | -33.0% |
| 6M | -59.8% | +27.5% | -87.3% | -52.3% |
| All | -59.8% | +26.8% | -86.6% | -52.3% |
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