-37.3%
APLD vs PAAS
+5.1%
-42.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +8.3% |
| 7D | +7.8% | -5.2% | +13.0% | +11.8% |
| 30D | -23.0% | -13.9% | -9.0% | -15.0% |
| 3M | -39.7% | -23.8% | -15.9% | -28.2% |
| 6M | -59.8% | -36.4% | -23.4% | -47.1% |
| YTD | -27.0% | -23.4% | -3.6% | -14.9% |
| 1Y | -37.3% | +5.6% | -43.0% | -41.2% |
| All | -37.3% | +5.1% | -42.4% | -41.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling