-46.5%
APLD vs CDE
+0.7%
-47.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.7% | -15.5% | -12.4% |
| 7D | -18.5% | +1.1% | -19.6% | -19.6% |
| 30D | -32.8% | -14.5% | -18.3% | -25.7% |
| 3M | -46.9% | -10.1% | -36.8% | -44.7% |
| 6M | -53.4% | -16.9% | -36.5% | -49.2% |
| YTD | -32.3% | -18.1% | -14.1% | -31.1% |
| 1Y | -46.5% | +5.6% | -52.1% | -56.6% |
| All | -46.5% | +0.7% | -47.3% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 1y: compounded portfolio wealth divided by compounded CDE 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…
1y analysis · Full analysis span regression · 6 months rolling