+229.3%
APLD vs CNC
-17.1%
+246.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.2% | -5.8% |
| 7D | +2.7% | +2.2% | +0.5% | +2.7% |
| 30D | -21.4% | +1.6% | -23.0% | -21.3% |
| 3M | -47.8% | +7.9% | -55.8% | -47.8% |
| 6M | -64.9% | +21.2% | -86.1% | -64.8% |
| YTD | -34.9% | +73.2% | -108.1% | -35.2% |
| 1Y | -30.7% | +97.5% | -128.2% | -31.4% |
| 3Y | +305.3% | -1.2% | +306.5% | +322.3% |
| All | +229.3% | -17.1% | +246.4% | +280.3% |
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 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