+229.3%
APLD vs CL
+37.8%
+191.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.8% | -7.6% | -4.9% |
| 7D | +2.7% | +3.2% | -0.5% | +4.4% |
| 30D | -21.4% | +8.0% | -29.5% | -17.6% |
| 3M | -47.8% | +7.9% | -55.7% | -45.1% |
| 6M | -64.9% | +14.7% | -79.6% | -61.9% |
| YTD | -34.9% | +29.2% | -64.0% | -26.3% |
| 1Y | -30.7% | +29.5% | -60.3% | -21.3% |
| 3Y | +305.3% | +40.7% | +264.7% | +331.8% |
| All | +229.3% | +37.8% | +191.4% | +227.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling