+51.8%
APLD vs CNI
+31.9%
+19.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.5% | -4.8% |
| 7D | -0.5% | -1.1% | +0.6% | -0.1% |
| 30D | -13.2% | -3.5% | -9.6% | -12.2% |
| 3M | -33.8% | +2.2% | -36.0% | -35.6% |
| 6M | -5.9% | +15.1% | -21.0% | -16.2% |
| YTD | +5.1% | +24.7% | -19.5% | -6.1% |
| 1Y | +51.8% | +33.4% | +18.5% | +51.1% |
| All | +51.8% | +31.9% | +19.9% | +51.1% |
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