+190.1%
APLD vs PAAS
+182.2%
+8.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.3% | +8.8% |
| 7D | -12.7% | +8.4% | -21.1% | -17.6% |
| 30D | -34.7% | -7.2% | -27.5% | -31.7% |
| 3M | -46.1% | -14.0% | -32.1% | -41.2% |
| 6M | -64.9% | -26.8% | -38.1% | -57.9% |
| YTD | -36.6% | -19.8% | -16.8% | -29.1% |
| 1Y | -50.0% | +22.8% | -72.8% | -57.0% |
| 3Y | +190.1% | +183.6% | +6.5% | +48.1% |
| All | +190.1% | +182.2% | +8.0% | +48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling