-61.4%
APLD vs CCI
+2.0%
-63.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.0% |
| 7D | +19.6% | -1.4% | +21.0% | +19.1% |
| 30D | -24.5% | +12.7% | -37.2% | -19.9% |
| 3M | -45.6% | +23.0% | -68.6% | -41.2% |
| 6M | -61.4% | +0.6% | -62.0% | -64.0% |
| All | -61.4% | +2.0% | -63.5% | -64.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling