+446.5%
APLD vs CNC
-2.0%
+448.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.7% | +11.0% | +6.8% |
| 7D | +16.6% | -1.0% | +17.5% | +16.4% |
| 30D | -3.1% | -1.8% | -1.3% | -3.3% |
| 3M | -30.9% | -0.7% | -30.2% | -30.7% |
| 6M | +12.6% | +47.9% | -35.3% | +20.6% |
| YTD | +15.5% | +56.9% | -41.5% | +25.6% |
| 1Y | +103.5% | +123.9% | -20.4% | +135.5% |
| 3Y | +446.5% | -1.3% | +447.8% | +454.0% |
| All | +446.5% | -2.0% | +448.5% | +454.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling