+84.0%
APLD vs CNI
+29.8%
+54.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | +4.1% | -2.1% | +6.2% | +4.6% |
| 30D | -11.7% | -3.3% | -8.4% | -11.0% |
| 3M | -40.3% | +3.8% | -44.1% | -42.0% |
| 6M | -8.0% | +12.7% | -20.6% | -16.5% |
| YTD | +7.5% | +26.3% | -18.7% | -1.7% |
| 1Y | +84.0% | +29.9% | +54.1% | +73.8% |
| All | +84.0% | +29.8% | +54.2% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1y: compounded portfolio wealth divided by compounded CNI 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…
1y analysis · Full analysis span regression · 6 months rolling