-64.9%
APLD vs CDE
-30.3%
-34.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.5% | -4.4% |
| 7D | +2.7% | -9.6% | +12.3% | +9.0% |
| 30D | -21.4% | -6.7% | -14.8% | -18.2% |
| 3M | -47.8% | -24.2% | -23.6% | -38.7% |
| 6M | -64.9% | -29.1% | -35.8% | -57.4% |
| All | -64.9% | -30.3% | -34.6% | -57.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling