-59.8%
APLD vs CPAY
+33.8%
-93.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +7.6% |
| 7D | +7.8% | +10.4% | -2.5% | +14.8% |
| 30D | -23.0% | +16.2% | -39.1% | -16.1% |
| 3M | -39.7% | +13.7% | -53.4% | -34.9% |
| 6M | -59.8% | +35.2% | -95.1% | -53.3% |
| All | -59.8% | +33.8% | -93.7% | -53.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling