-30.7%
APLD vs CLS
-26.6%
-4.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.4% | -0.4% | -2.0% |
| 7D | +2.7% | +16.3% | -13.6% | -7.9% |
| 30D | -21.4% | -25.7% | +4.2% | -3.4% |
| 3M | -47.8% | -30.9% | -17.0% | -32.9% |
| 6M | -64.9% | -35.5% | -29.4% | -54.5% |
| YTD | -34.9% | -18.7% | -16.2% | -32.8% |
| 1Y | -30.7% | -17.9% | -12.8% | -29.9% |
| All | -30.7% | -26.6% | -4.1% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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