+249.5%
APLD vs PAAS
+39.4%
+210.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.1% | -1.2% | -2.9% |
| 7D | +19.6% | -7.0% | +26.7% | +24.9% |
| 30D | -24.5% | -15.3% | -9.2% | -16.8% |
| 3M | -45.6% | -27.7% | -17.8% | -34.3% |
| 6M | -61.4% | -40.5% | -21.0% | -48.0% |
| YTD | -30.9% | -26.5% | -4.4% | -18.8% |
| 1Y | -35.8% | -0.8% | -35.1% | -37.0% |
| 3Y | +261.4% | +196.9% | +64.5% | +81.1% |
| All | +249.5% | +39.4% | +210.1% | +322.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling