+164.4%
APLD vs CI
+2.7%
+161.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -1.3% | -13.4% | -15.3% |
| 7D | -27.0% | +1.0% | -28.0% | -26.6% |
| 30D | -44.1% | +9.9% | -54.0% | -41.2% |
| 3M | -52.6% | +12.1% | -64.6% | -49.4% |
| 6M | -64.5% | +10.6% | -75.1% | -62.1% |
| YTD | -42.2% | +11.4% | -53.6% | -38.3% |
| 1Y | -57.2% | +18.8% | -76.0% | -52.3% |
| All | +164.4% | +2.7% | +161.7% | +222.8% |
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