-35.8%
APLD vs CPAY
+57.5%
-93.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.6% |
| 7D | +19.6% | +2.0% | +17.6% | +20.0% |
| 30D | -24.5% | +14.3% | -38.7% | -22.7% |
| 3M | -45.6% | +11.3% | -56.9% | -44.5% |
| 6M | -61.4% | +34.8% | -96.2% | -60.0% |
| YTD | -30.9% | +51.5% | -82.4% | -26.6% |
| 1Y | -35.8% | +59.0% | -94.9% | -28.1% |
| All | -35.8% | +57.5% | -93.4% | -28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling