-46.5%
APLD vs CPB
-18.4%
-28.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.9% | -12.7% | -2.5% |
| 7D | -18.5% | +13.0% | -31.5% | -10.6% |
| 30D | -32.8% | +20.5% | -53.3% | -22.4% |
| 3M | -46.9% | +2.2% | -49.1% | -44.7% |
| 6M | -53.4% | +15.4% | -68.8% | -47.0% |
| YTD | -32.3% | -12.3% | -19.9% | -31.9% |
| 1Y | -46.5% | -18.0% | -28.5% | -48.1% |
| All | -46.5% | -18.4% | -28.1% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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