+103.5%
APLD vs CLBK
+70.4%
+33.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.3% |
| 7D | +16.6% | +1.1% | +15.4% | +16.6% |
| 30D | -3.1% | +7.8% | -10.9% | -2.8% |
| 3M | -30.9% | +23.9% | -54.7% | -29.2% |
| 6M | +12.6% | +42.3% | -29.7% | +16.4% |
| YTD | +15.5% | +65.4% | -49.9% | +26.7% |
| 1Y | +103.5% | +70.3% | +33.2% | +137.5% |
| All | +103.5% | +70.4% | +33.1% | +137.5% |
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