-46.5%
APLD vs PAYC
+46.2%
-92.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -5.9% |
| 7D | -18.5% | +2.0% | -20.6% | -17.6% |
| 30D | -32.8% | +18.8% | -51.5% | -27.2% |
| 3M | -46.9% | +53.2% | -100.1% | -35.4% |
| 6M | -53.4% | +103.7% | -157.1% | -33.4% |
| YTD | -32.3% | +69.5% | -101.7% | -1.5% |
| 1Y | -46.5% | +48.8% | -95.3% | -17.2% |
| All | -46.5% | +46.2% | -92.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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