+431.5%
APLD vs CNC
-24.0%
+455.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.1% | -7.1% | -5.0% |
| 7D | -0.5% | -3.9% | +3.4% | -0.5% |
| 30D | -13.2% | +0.8% | -14.0% | -13.2% |
| 3M | -33.8% | +0.1% | -33.9% | -33.7% |
| 6M | -5.9% | +79.7% | -85.6% | -6.3% |
| YTD | +5.1% | +58.9% | -53.8% | +4.5% |
| 1Y | +51.8% | +109.1% | -57.3% | +48.1% |
| 3Y | +397.7% | 0.0% | +397.7% | +381.0% |
| All | +431.5% | -24.0% | +455.5% | +513.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling