-7.4%
APLD vs CNQ
+12.0%
-19.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.2% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | -15.2% | +6.2% | -21.4% | -12.7% |
| 3M | -36.3% | +12.4% | -48.7% | -31.7% |
| 6M | -7.4% | +9.0% | -16.4% | -2.1% |
| All | -7.4% | +12.0% | -19.4% | -2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling