+249.5%
APLD vs CRL
+19.1%
+230.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.8% | -5.1% |
| 7D | +19.6% | +8.9% | +10.7% | +14.7% |
| 30D | -24.5% | +14.0% | -38.4% | -28.5% |
| 3M | -45.6% | +19.8% | -65.4% | -49.9% |
| 6M | -61.4% | +102.0% | -163.4% | -73.4% |
| YTD | -30.9% | +70.8% | -101.7% | -48.6% |
| 1Y | -35.8% | +98.7% | -134.5% | -56.2% |
| 3Y | +261.4% | +98.2% | +163.3% | +113.7% |
| All | +249.5% | +19.1% | +230.3% | +153.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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