+220.6%
APLD vs CLBK
+14.7%
+205.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.7% | +9.4% |
| 7D | -12.7% | +0.6% | -13.3% | -12.9% |
| 30D | -34.7% | +2.9% | -37.6% | -35.5% |
| 3M | -46.1% | +3.0% | -49.1% | -46.7% |
| 6M | -64.9% | +27.3% | -92.1% | -68.0% |
| YTD | -36.6% | +58.0% | -94.6% | -47.2% |
| 1Y | -50.0% | +62.4% | -112.4% | -58.9% |
| 3Y | +190.1% | +46.9% | +143.2% | +144.5% |
| All | +220.6% | +14.7% | +205.9% | +173.2% |
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