+354.6%
APLD vs CPAY
+100.9%
+253.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +7.3% |
| 7D | +7.8% | +10.4% | -2.5% | +5.1% |
| 30D | -23.0% | +16.2% | -39.1% | -26.1% |
| 3M | -39.7% | +13.7% | -53.4% | -41.9% |
| 6M | -59.8% | +35.2% | -95.1% | -63.5% |
| YTD | -27.0% | +53.5% | -80.5% | -38.1% |
| 1Y | -37.3% | +58.9% | -96.2% | -47.7% |
| All | +354.6% | +100.9% | +253.7% | +154.5% |
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