-64.9%
APLD vs CCL
+9.6%
-74.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.8% | +9.8% |
| 7D | -12.7% | +2.6% | -15.3% | -14.3% |
| 30D | -34.7% | +13.1% | -47.8% | -39.7% |
| 3M | -46.1% | +3.3% | -49.4% | -46.8% |
| 6M | -64.9% | +8.7% | -73.6% | -66.4% |
| All | -64.9% | +9.6% | -74.4% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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