+403.2%
APLD vs CLBK
+57.4%
+345.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | +1.2% | +2.9% | +3.6% |
| 30D | -11.7% | +9.1% | -20.8% | -14.7% |
| 3M | -40.3% | +27.7% | -68.0% | -46.0% |
| 6M | -8.0% | +40.8% | -48.8% | -20.1% |
| YTD | +7.5% | +66.4% | -58.8% | -13.5% |
| 1Y | +84.0% | +72.4% | +11.6% | +43.8% |
| All | +403.2% | +57.4% | +345.9% | +300.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling