-46.5%
APLD vs CLBK
+65.7%
-112.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.0% |
| 7D | -18.5% | +4.6% | -23.1% | -19.6% |
| 30D | -32.8% | -1.5% | -31.3% | -32.3% |
| 3M | -46.9% | +4.4% | -51.3% | -47.2% |
| 6M | -53.4% | +31.7% | -85.1% | -56.1% |
| YTD | -32.3% | +58.7% | -91.0% | -38.8% |
| 1Y | -46.5% | +64.9% | -111.4% | -57.2% |
| All | -46.5% | +65.7% | -112.3% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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