+443.7%
APLD vs CL
+22.1%
+421.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.2% | +1.2% |
| 7D | +4.1% | -2.2% | +6.2% | +3.1% |
| 30D | -11.7% | -4.8% | -6.9% | -13.3% |
| 3M | -40.3% | +4.9% | -45.2% | -38.9% |
| 6M | -8.0% | -5.7% | -2.2% | -9.7% |
| YTD | +7.5% | +14.4% | -6.8% | +13.6% |
| 1Y | +84.0% | +8.7% | +75.3% | +94.2% |
| 3Y | +356.2% | +30.0% | +326.2% | +348.6% |
| All | +443.7% | +22.1% | +421.7% | +405.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling