+103.5%
APLD vs CDNS
-19.7%
+123.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.9% | +10.3% | +8.8% |
| 7D | +16.6% | -9.2% | +25.8% | +22.0% |
| 30D | -3.1% | -16.3% | +13.1% | +5.7% |
| 3M | -30.9% | -27.9% | -2.9% | -18.9% |
| 6M | +12.6% | -4.3% | +16.9% | +17.0% |
| YTD | +15.5% | -9.1% | +24.6% | +20.9% |
| 1Y | +103.5% | -21.2% | +124.7% | +103.7% |
| All | +103.5% | -19.7% | +123.2% | +103.7% |
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