-50.0%
APLD vs CEG
-30.4%
-19.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.3% | +5.4% | +6.5% |
| 7D | -12.7% | -4.7% | -8.0% | -9.0% |
| 30D | -34.7% | -16.6% | -18.1% | -25.3% |
| 3M | -46.1% | -4.1% | -42.0% | -44.4% |
| 6M | -64.9% | -22.3% | -42.5% | -58.6% |
| YTD | -36.6% | -28.9% | -7.6% | -25.7% |
| 1Y | -50.0% | -28.5% | -21.5% | -42.7% |
| All | -50.0% | -30.4% | -19.6% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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