+243.9%
APLD vs PAAS
+47.4%
+196.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | +3.2% |
| 7D | -6.3% | +4.2% | -10.5% | -9.0% |
| 30D | -29.6% | -13.8% | -15.8% | -23.2% |
| 3M | -42.6% | -22.7% | -19.9% | -33.4% |
| 6M | -59.6% | -32.1% | -27.5% | -49.6% |
| YTD | -32.0% | -22.3% | -9.7% | -22.7% |
| 1Y | -46.9% | +7.7% | -54.6% | -50.4% |
| 3Y | +255.7% | +214.0% | +41.6% | +72.4% |
| All | +243.9% | +47.4% | +196.5% | +301.9% |
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