+164.4%
APLD vs CL
+41.3%
+123.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.1% | -14.6% | -14.7% |
| 7D | -27.0% | +5.9% | -32.9% | -23.1% |
| 30D | -44.1% | +13.8% | -57.8% | -37.3% |
| 3M | -52.6% | +6.4% | -59.0% | -49.1% |
| 6M | -64.5% | +15.6% | -80.1% | -59.3% |
| YTD | -42.2% | +27.9% | -70.1% | -28.3% |
| 1Y | -57.2% | +31.4% | -88.6% | -45.3% |
| All | +164.4% | +41.3% | +123.1% | +186.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling