-46.5%
APLD vs CL
+33.4%
-79.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -3.5% |
| 7D | -18.5% | +7.7% | -26.2% | -12.0% |
| 30D | -32.8% | +15.2% | -48.0% | -22.8% |
| 3M | -46.9% | +7.3% | -54.2% | -42.0% |
| 6M | -53.4% | +17.0% | -70.4% | -46.0% |
| YTD | -32.3% | +28.0% | -60.2% | -10.3% |
| 1Y | -46.5% | +32.1% | -78.6% | -22.9% |
| All | -46.5% | +33.4% | -79.9% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 1y: compounded portfolio wealth divided by compounded CL 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…
1y analysis · Full analysis span regression · 6 months rolling