+483.7%
APLD vs CNC
-24.9%
+508.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.7% | +11.0% | +7.4% |
| 7D | +16.6% | -1.0% | +17.5% | +16.5% |
| 30D | -3.1% | -1.8% | -1.3% | -3.1% |
| 3M | -30.9% | -0.7% | -30.2% | -30.8% |
| 6M | +12.6% | +47.9% | -35.3% | +12.1% |
| YTD | +15.5% | +56.9% | -41.5% | +14.7% |
| 1Y | +103.5% | +123.9% | -20.4% | +97.4% |
| 3Y | +446.5% | -1.3% | +447.8% | +428.2% |
| All | +483.7% | -24.9% | +508.6% | +573.2% |
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 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