-37.3%
APLD vs CNC
+102.9%
-140.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.4% |
| 7D | +7.8% | -7.3% | +15.1% | +6.9% |
| 30D | -23.0% | +5.2% | -28.1% | -22.2% |
| 3M | -39.7% | +8.6% | -48.3% | -38.9% |
| 6M | -59.8% | +25.1% | -84.9% | -58.5% |
| YTD | -27.0% | +71.3% | -98.2% | -25.6% |
| 1Y | -37.3% | +99.3% | -136.6% | -37.2% |
| All | -37.3% | +102.9% | -140.2% | -37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling