+446.5%
APLD vs CPAY
+49.5%
+397.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.6% | +8.0% |
| 7D | +16.6% | +0.6% | +16.0% | +16.3% |
| 30D | -3.1% | +3.6% | -6.7% | -4.4% |
| 3M | -30.9% | +16.6% | -47.5% | -34.8% |
| 6M | +12.6% | +29.5% | -16.9% | +1.2% |
| YTD | +15.5% | +35.3% | -19.8% | +0.1% |
| 1Y | +103.5% | +30.6% | +72.9% | +78.7% |
| 3Y | +446.5% | +49.7% | +396.8% | +265.5% |
| All | +446.5% | +49.5% | +397.0% | +265.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling