+483.7%
APLD vs CLBK
+20.0%
+463.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.6% |
| 7D | +16.6% | +1.1% | +15.4% | +16.1% |
| 30D | -3.1% | +7.8% | -10.9% | -5.8% |
| 3M | -30.9% | +23.9% | -54.7% | -36.4% |
| 6M | +12.6% | +42.3% | -29.7% | -1.8% |
| YTD | +15.5% | +65.4% | -49.9% | -5.5% |
| 1Y | +103.5% | +70.3% | +33.2% | +62.7% |
| 3Y | +446.5% | +54.5% | +392.1% | +352.7% |
| All | +483.7% | +20.0% | +463.7% | +389.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling