+244.7%
APLD vs CDNS
+118.5%
+126.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.2% | +2.3% | +3.4% |
| 7D | +3.1% | +2.1% | +1.0% | +1.9% |
| 30D | -29.4% | -4.6% | -24.8% | -26.0% |
| 3M | -42.8% | -0.8% | -42.0% | -42.4% |
| 6M | -59.5% | -7.2% | -52.3% | -57.1% |
| YTD | -31.8% | +7.7% | -39.5% | -37.6% |
| 1Y | -46.0% | +3.5% | -49.6% | -48.5% |
| 3Y | +252.0% | +31.2% | +220.8% | +139.5% |
| All | +244.7% | +118.5% | +126.2% | +9.5% |
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