-64.9%
APLD vs CVS
-0.6%
-64.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.1% | +6.6% | +9.6% |
| 7D | -12.7% | -7.1% | -5.6% | -12.4% |
| 30D | -34.7% | -4.0% | -30.7% | -34.0% |
| 3M | -46.1% | -12.2% | -33.9% | -45.6% |
| 6M | -64.9% | -2.2% | -62.7% | -65.9% |
| All | -64.9% | -0.6% | -64.2% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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