+443.7%
APLD vs CPAY
+66.9%
+376.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.2% |
| 7D | +4.1% | +2.1% | +2.0% | +2.9% |
| 30D | -11.7% | +5.5% | -17.3% | -14.5% |
| 3M | -40.3% | +16.6% | -56.8% | -45.9% |
| 6M | -8.0% | +26.7% | -34.6% | -21.9% |
| YTD | +7.5% | +38.4% | -30.8% | -16.9% |
| 1Y | +84.0% | +30.1% | +53.9% | +46.3% |
| 3Y | +356.2% | +52.6% | +303.6% | +193.8% |
| All | +443.7% | +66.9% | +376.8% | +233.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling