+431.5%
APLD vs CNQ
+94.1%
+337.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.1% | -3.9% | -4.3% |
| 7D | -0.5% | -0.7% | +0.2% | 0.0% |
| 30D | -13.2% | +6.7% | -19.9% | -17.5% |
| 3M | -33.8% | +12.8% | -46.6% | -40.5% |
| 6M | -5.9% | +13.3% | -19.2% | -19.0% |
| YTD | +5.1% | +53.1% | -47.9% | -31.5% |
| 1Y | +51.8% | +66.1% | -14.2% | -9.5% |
| 3Y | +397.7% | +75.4% | +322.3% | +174.0% |
| All | +431.5% | +94.1% | +337.4% | +224.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling