+443.7%
APLD vs CNC
-22.0%
+465.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | +4.1% | +3.5% | +0.5% | +4.1% |
| 30D | -11.7% | +0.1% | -11.8% | -11.7% |
| 3M | -40.3% | +6.9% | -47.2% | -40.3% |
| 6M | -8.0% | +49.0% | -57.0% | -8.3% |
| YTD | +7.5% | +62.9% | -55.4% | +6.9% |
| 1Y | +84.0% | +134.0% | -50.0% | +78.4% |
| 3Y | +356.2% | +9.4% | +346.8% | +318.2% |
| All | +443.7% | -22.0% | +465.8% | +527.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling