+459.6%
APLD vs CNC
-25.5%
+485.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.1% |
| 7D | +9.0% | -4.9% | +13.8% | +9.0% |
| 30D | -6.6% | -3.8% | -2.8% | -6.6% |
| 3M | -35.2% | -3.2% | -32.0% | -35.2% |
| 6M | +0.4% | +47.9% | -47.5% | 0.0% |
| YTD | +10.7% | +55.7% | -45.0% | +10.0% |
| 1Y | +78.6% | +106.2% | -27.7% | +74.1% |
| 3Y | +423.9% | -2.1% | +426.0% | +406.4% |
| All | +459.6% | -25.5% | +485.1% | +545.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling