+483.7%
APLD vs CDNS
+84.5%
+399.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +9.6% |
| 7D | +16.6% | -9.2% | +25.8% | +25.1% |
| 30D | -3.1% | -16.3% | +13.1% | +10.6% |
| 3M | -30.9% | -27.9% | -2.9% | -11.2% |
| 6M | +12.6% | -4.3% | +16.9% | +14.4% |
| YTD | +15.5% | -9.1% | +24.6% | +19.8% |
| 1Y | +103.5% | -21.2% | +124.7% | +133.9% |
| 3Y | +446.5% | +19.4% | +427.1% | +284.3% |
| All | +483.7% | +84.5% | +399.2% | +110.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling