+229.3%
APLD vs CCI
-41.0%
+270.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -6.3% |
| 7D | +2.7% | +2.5% | +0.2% | +1.6% |
| 30D | -21.4% | +14.4% | -35.9% | -26.5% |
| 3M | -47.8% | +21.7% | -69.5% | -52.8% |
| 6M | -64.9% | +4.0% | -68.9% | -66.3% |
| YTD | -34.9% | +6.2% | -41.1% | -38.9% |
| 1Y | -30.7% | +5.4% | -36.2% | -34.9% |
| 3Y | +305.3% | +11.7% | +293.6% | +224.1% |
| All | +229.3% | -41.0% | +270.2% | +754.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling