-46.5%
APLD vs CPNG
-45.7%
-0.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.0% | -18.7% | -12.4% |
| 7D | -18.5% | +20.8% | -39.4% | -26.7% |
| 30D | -32.8% | +20.1% | -52.8% | -39.2% |
| 3M | -46.9% | +1.6% | -48.5% | -47.6% |
| 6M | -53.4% | -15.8% | -37.5% | -50.6% |
| YTD | -32.3% | -27.7% | -4.5% | -24.0% |
| 1Y | -46.5% | -46.9% | +0.4% | -23.9% |
| All | -46.5% | -45.7% | -0.8% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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