+229.3%
APLD vs PAAS
+38.6%
+190.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.4% |
| 7D | +2.7% | -8.9% | +11.6% | +8.5% |
| 30D | -21.4% | -11.4% | -10.0% | -15.8% |
| 3M | -47.8% | -20.4% | -27.4% | -40.3% |
| 6M | -64.9% | -40.7% | -24.2% | -52.6% |
| YTD | -34.9% | -26.9% | -7.9% | -23.2% |
| 1Y | -30.7% | -3.1% | -27.7% | -31.0% |
| 3Y | +305.3% | +199.3% | +106.1% | +102.1% |
| All | +229.3% | +38.6% | +190.7% | +299.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling