-26.5%
APLD vs CNI
+33.4%
-59.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.5% | -5.4% |
| 7D | +19.6% | +1.0% | +18.6% | +19.0% |
| 30D | -24.5% | +7.5% | -31.9% | -26.9% |
| 3M | -45.6% | +1.7% | -47.3% | -46.0% |
| 6M | -61.4% | +15.4% | -76.8% | -65.9% |
| YTD | -30.9% | +31.5% | -62.4% | -44.0% |
| All | -26.5% | +33.4% | -59.9% | -41.3% |
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