+229.3%
APLD vs CNI
+12.2%
+217.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.3% |
| 7D | +2.7% | +2.5% | +0.2% | +0.2% |
| 30D | -21.4% | +6.1% | -27.5% | -26.9% |
| 3M | -47.8% | +0.1% | -48.0% | -48.3% |
| 6M | -64.9% | +14.9% | -79.8% | -71.2% |
| YTD | -34.9% | +30.9% | -65.7% | -54.7% |
| 1Y | -30.7% | +33.9% | -64.7% | -53.5% |
| 3Y | +305.3% | +20.2% | +285.1% | +217.0% |
| All | +229.3% | +12.2% | +217.1% | +152.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling