-23.3%
CRCL vs APLD
+21.3%
-44.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.4% | +0.4% | -3.6% |
| 7D | -8.1% | +19.6% | -27.8% | -12.4% |
| 30D | -24.3% | -24.5% | +0.2% | -19.5% |
| 3M | -10.5% | -45.6% | +35.1% | +2.1% |
| 6M | -48.4% | -61.4% | +13.0% | -37.5% |
| YTD | -19.5% | -30.9% | +11.4% | -12.5% |
| 1Y | -26.0% | -35.8% | +9.8% | -19.3% |
| All | -23.3% | +21.3% | -44.7% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling