+244.7%
APLD vs CCI
-42.9%
+287.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.4% | +7.9% |
| 7D | +3.1% | +0.9% | +2.2% | +2.3% |
| 30D | -29.4% | +10.3% | -39.7% | -32.9% |
| 3M | -42.8% | +17.9% | -60.7% | -47.6% |
| 6M | -59.5% | -0.5% | -59.0% | -60.3% |
| YTD | -31.8% | +2.7% | -34.5% | -35.2% |
| 1Y | -46.0% | +3.1% | -49.2% | -49.0% |
| 3Y | +252.0% | +8.0% | +244.0% | +185.7% |
| All | +244.7% | -42.9% | +287.6% | +807.5% |
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