+483.7%
APLD vs CCI
-51.3%
+535.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.3% |
| 7D | +16.6% | +0.2% | +16.4% | +16.4% |
| 30D | -3.1% | +0.5% | -3.6% | -3.4% |
| 3M | -30.9% | -16.3% | -14.6% | -25.1% |
| 6M | +12.6% | -13.9% | +26.6% | +18.6% |
| YTD | +15.5% | -12.4% | +27.9% | +19.4% |
| 1Y | +103.5% | -15.2% | +118.7% | +114.7% |
| 3Y | +446.5% | -9.9% | +456.4% | +392.8% |
| All | +483.7% | -51.3% | +535.0% | +1,571.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling