+459.6%
APLD vs CNI
+7.5%
+452.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.3% |
| 7D | +9.0% | +0.9% | +8.1% | +8.0% |
| 30D | -6.6% | -2.1% | -4.5% | -4.5% |
| 3M | -35.2% | +1.8% | -37.1% | -38.2% |
| 6M | +0.4% | +14.8% | -14.4% | -17.6% |
| YTD | +10.7% | +25.4% | -14.7% | -18.6% |
| 1Y | +78.6% | +32.9% | +45.6% | +19.3% |
| 3Y | +423.9% | +20.2% | +403.8% | +302.1% |
| All | +459.6% | +7.5% | +452.1% | +352.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling