+244.7%
APLD vs PAAS
+56.5%
+188.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.9% | +4.6% | +5.8% |
| 7D | +3.1% | +8.8% | -5.8% | -2.4% |
| 30D | -29.4% | -8.5% | -20.9% | -25.6% |
| 3M | -42.8% | -17.0% | -25.8% | -36.3% |
| 6M | -59.5% | -27.9% | -31.6% | -51.1% |
| YTD | -31.8% | -17.5% | -14.3% | -25.2% |
| 1Y | -46.0% | +22.8% | -68.9% | -53.3% |
| 3Y | +252.0% | +224.2% | +27.8% | +67.4% |
| All | +244.7% | +56.5% | +188.2% | +289.3% |
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