+354.6%
APLD vs CNI
+21.8%
+332.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.8% | +6.9% |
| 7D | +7.8% | -1.1% | +8.9% | +9.1% |
| 30D | -23.0% | +7.6% | -30.6% | -28.1% |
| 3M | -39.7% | +1.6% | -41.2% | -40.8% |
| 6M | -59.8% | +16.6% | -76.4% | -66.4% |
| YTD | -27.0% | +31.3% | -58.2% | -46.1% |
| 1Y | -37.3% | +35.2% | -72.5% | -55.4% |
| All | +354.6% | +21.8% | +332.8% | +308.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling