+51.8%
APLD vs CDE
+40.3%
+11.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.1% | -1.9% | -3.2% |
| 7D | -0.5% | -6.1% | +5.5% | +3.0% |
| 30D | -13.2% | +9.5% | -22.6% | -18.1% |
| 3M | -33.8% | +32.0% | -65.8% | -45.2% |
| 6M | -5.9% | -12.8% | +6.9% | -2.2% |
| YTD | +5.1% | +14.2% | -9.1% | -6.3% |
| 1Y | +51.8% | +36.3% | +15.5% | +34.2% |
| All | +51.8% | +40.3% | +11.5% | +34.2% |
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