-46.5%
APLD vs CNQ
+61.9%
-108.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.4% | +0.7% | -7.8% |
| 7D | -18.5% | -9.4% | -9.1% | -19.7% |
| 30D | -32.8% | +2.8% | -35.5% | -31.9% |
| 3M | -46.9% | +8.5% | -55.3% | -45.8% |
| 6M | -53.4% | +6.4% | -59.8% | -52.2% |
| YTD | -32.3% | +50.9% | -83.2% | -42.4% |
| 1Y | -46.5% | +62.8% | -109.4% | -55.8% |
| All | -46.5% | +61.9% | -108.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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