-46.8%
APLD vs CPB
-20.9%
-25.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +6.6% |
| 7D | +3.1% | +3.3% | -0.2% | +6.1% |
| 30D | -29.4% | +19.0% | -48.4% | -18.9% |
| 3M | -42.8% | +0.4% | -43.2% | -41.1% |
| 6M | -59.5% | +13.0% | -72.4% | -54.3% |
| YTD | -31.8% | -12.7% | -19.1% | -32.1% |
| All | -46.8% | -20.9% | -25.9% | -50.8% |
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