+431.5%
APLD vs CPAY
+63.7%
+367.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.6% | -5.6% | -5.3% |
| 7D | -0.5% | -2.7% | +2.2% | +0.9% |
| 30D | -13.2% | +0.6% | -13.7% | -13.7% |
| 3M | -33.8% | +17.0% | -50.8% | -40.4% |
| 6M | -5.9% | +24.1% | -30.0% | -19.6% |
| YTD | +5.1% | +35.7% | -30.6% | -18.0% |
| 1Y | +51.8% | +34.0% | +17.8% | +17.2% |
| 3Y | +397.7% | +50.3% | +347.4% | +221.9% |
| All | +431.5% | +63.7% | +367.8% | +229.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling