-46.5%
APLD vs CDNS
-0.2%
-46.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -7.9% |
| 7D | -18.5% | -3.8% | -14.8% | -16.4% |
| 30D | -32.8% | -6.8% | -26.0% | -29.5% |
| 3M | -46.9% | -3.3% | -43.6% | -45.8% |
| 6M | -53.4% | -5.7% | -47.7% | -51.3% |
| YTD | -32.3% | +5.4% | -37.7% | -34.9% |
| 1Y | -46.5% | -1.1% | -45.4% | -42.1% |
| All | -46.5% | -0.2% | -46.4% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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