-50.0%
APLD vs CF
+46.5%
-96.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.7% | +9.0% | +10.0% |
| 7D | -12.7% | -3.2% | -9.5% | -13.2% |
| 30D | -34.7% | +4.3% | -39.0% | -33.1% |
| 3M | -46.1% | +2.8% | -48.9% | -44.9% |
| 6M | -64.9% | +0.6% | -65.5% | -64.1% |
| YTD | -36.6% | +56.6% | -93.2% | -51.4% |
| 1Y | -50.0% | +49.6% | -99.6% | -61.1% |
| All | -50.0% | +46.5% | -96.5% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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