+78.6%
APLD vs CPNG
-52.4%
+130.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | +9.0% | -7.6% | +16.5% | +13.2% |
| 30D | -6.6% | -8.8% | +2.2% | -2.5% |
| 3M | -35.2% | -7.2% | -28.0% | -33.7% |
| 6M | +0.4% | -21.5% | +21.9% | +8.3% |
| YTD | +10.7% | -37.4% | +48.1% | +29.2% |
| 1Y | +78.6% | -54.3% | +132.9% | +100.3% |
| All | +78.6% | -52.4% | +130.9% | +100.3% |
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