-46.9%
APLD vs CPRT
-20.5%
-26.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.4% |
| 7D | -6.3% | +4.0% | -10.3% | -4.7% |
| 30D | -29.6% | +18.2% | -47.8% | -25.1% |
| 3M | -42.6% | +9.2% | -51.8% | -39.6% |
| 6M | -59.6% | -4.8% | -54.7% | -56.8% |
| YTD | -32.0% | -17.5% | -14.5% | -36.0% |
| 1Y | -46.9% | -22.0% | -24.9% | -56.5% |
| All | -46.9% | -20.5% | -26.4% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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