+190.1%
APLD vs CI
0.0%
+190.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.6% | +12.4% | +8.4% |
| 7D | -12.7% | -1.6% | -11.2% | -13.3% |
| 30D | -34.7% | +5.4% | -40.1% | -32.6% |
| 3M | -46.1% | +7.3% | -53.4% | -43.7% |
| 6M | -64.9% | +5.3% | -70.2% | -63.3% |
| YTD | -36.6% | +8.5% | -45.1% | -33.0% |
| 1Y | -50.0% | +17.1% | -67.1% | -44.5% |
| 3Y | +190.1% | +1.4% | +188.7% | +250.1% |
| All | +190.1% | 0.0% | +190.1% | +250.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 3y: compounded portfolio wealth divided by compounded CI 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…
3y analysis · Full analysis span regression · 6 months rolling