+1,128.8%
APLD vs CRBG
+117.3%
+1,011.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.0% | +1.6% |
| 7D | +0.2% | +0.6% | -0.4% | -0.3% |
| 30D | -15.2% | +2.6% | -17.8% | -17.0% |
| 3M | -36.3% | +24.0% | -60.3% | -45.6% |
| 6M | -7.4% | +50.5% | -57.9% | -30.5% |
| YTD | +7.7% | +17.1% | -9.4% | -4.9% |
| 1Y | +53.8% | +5.9% | +47.9% | +43.8% |
| 3Y | +407.1% | +122.7% | +284.4% | +177.4% |
| All | +1,128.8% | +117.3% | +1,011.5% | +566.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 all: compounded portfolio wealth divided by compounded CRBG 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…
all analysis · Full analysis span regression · 6 months rolling