+443.7%
APLD vs CI
+19.3%
+424.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.7% |
| 7D | +4.1% | +1.3% | +2.8% | +4.2% |
| 30D | -11.7% | +4.4% | -16.2% | -11.5% |
| 3M | -40.3% | +0.7% | -40.9% | -40.2% |
| 6M | -8.0% | +0.3% | -8.3% | -8.1% |
| YTD | +7.5% | +3.8% | +3.7% | +7.9% |
| 1Y | +84.0% | -5.5% | +89.5% | +85.1% |
| 3Y | +356.2% | +8.1% | +348.1% | +292.1% |
| All | +443.7% | +19.3% | +424.4% | +231.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling