-64.9%
APLD vs CPNG
-10.5%
-54.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.1% |
| 7D | -12.7% | +13.4% | -26.1% | -18.4% |
| 30D | -34.7% | +10.0% | -44.7% | -37.8% |
| 3M | -46.1% | -0.4% | -45.8% | -45.9% |
| 6M | -64.9% | -8.9% | -55.9% | -62.0% |
| All | -64.9% | -10.5% | -54.4% | -62.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling