-64.9%
APLD vs CNI
+15.4%
-80.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -6.0% |
| 7D | +2.7% | +2.5% | +0.2% | +3.9% |
| 30D | -21.4% | +6.1% | -27.5% | -18.3% |
| 3M | -47.8% | +0.1% | -48.0% | -49.1% |
| 6M | -64.9% | +14.9% | -79.8% | -66.8% |
| All | -64.9% | +15.4% | -80.2% | -66.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling