+15.6%
CRCL vs APLD
+102.6%
-87.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.4% | -13.1% | -7.4% |
| 7D | +7.5% | +16.6% | -9.1% | +3.6% |
| 30D | +44.3% | -3.1% | +47.4% | +44.9% |
| 3M | +16.5% | -30.9% | +47.4% | +24.7% |
| 6M | -5.6% | +12.6% | -18.2% | -7.7% |
| YTD | +21.3% | +15.5% | +5.8% | +17.8% |
| 1Y | -14.5% | +103.5% | -118.0% | -3.0% |
| All | +15.6% | +102.6% | -87.1% | +37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling