+59.8%
APLD vs CNC
+106.6%
-46.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.3% |
| 7D | +9.0% | -4.9% | +13.8% | +8.2% |
| 30D | -6.6% | -3.8% | -2.8% | -7.1% |
| 3M | -35.2% | -3.2% | -32.0% | -35.3% |
| 6M | +0.4% | +47.9% | -47.5% | +7.3% |
| YTD | +10.7% | +55.7% | -45.0% | +20.7% |
| All | +59.8% | +106.6% | -46.7% | +85.3% |
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