-46.5%
APLD vs CMI
+10.9%
-57.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.8% | -1.0% | +1.1% |
| 7D | -18.5% | -11.2% | -7.3% | -4.0% |
| 30D | -32.8% | -9.8% | -22.9% | -22.0% |
| 3M | -46.9% | -25.5% | -21.4% | -20.4% |
| 6M | -53.4% | -27.7% | -25.7% | -28.3% |
| YTD | -32.3% | -6.6% | -25.6% | -26.4% |
| 1Y | -46.5% | +11.7% | -58.2% | -52.5% |
| All | -46.5% | +10.9% | -57.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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