+8.9%
CRCL vs APLD
+89.1%
-80.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.3% |
| 7D | -11.2% | +0.2% | -11.4% | -11.4% |
| 30D | +27.1% | -15.2% | +42.3% | +31.7% |
| 3M | +9.6% | -36.3% | +45.9% | +19.6% |
| 6M | -19.7% | -7.4% | -12.3% | -18.8% |
| YTD | +14.2% | +7.7% | +6.5% | +12.8% |
| 1Y | -32.2% | +53.8% | -86.0% | -24.6% |
| All | +8.9% | +89.1% | -80.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 10y: compounded portfolio wealth divided by compounded APLD 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…
10y analysis · Full analysis span regression · 6 months rolling