+22.6%
CRCL vs APLD
+88.8%
-66.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.6% |
| 7D | +17.1% | +4.1% | +13.0% | +16.2% |
| 30D | +61.3% | -11.7% | +73.0% | +65.8% |
| 3M | +12.7% | -40.3% | +53.0% | +25.0% |
| 6M | -3.1% | -8.0% | +4.9% | -1.8% |
| YTD | +28.7% | +7.5% | +21.1% | +27.3% |
| 1Y | -13.1% | +84.0% | -97.2% | -0.2% |
| All | +22.6% | +88.8% | -66.1% | +48.3% |
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