+243.9%
APLD vs CPB
-40.4%
+284.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | -0.7% |
| 7D | -6.3% | +2.9% | -9.2% | -5.2% |
| 30D | -29.6% | +17.6% | -47.2% | -25.0% |
| 3M | -42.6% | +2.0% | -44.6% | -41.2% |
| 6M | -59.6% | +11.6% | -71.2% | -57.3% |
| YTD | -32.0% | -13.8% | -18.2% | -31.1% |
| 1Y | -46.9% | -21.6% | -25.4% | -47.0% |
| 3Y | +255.7% | -35.8% | +291.5% | +233.1% |
| All | +243.9% | -40.4% | +284.3% | +182.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling