+229.3%
APLD vs PAYC
-19.5%
+248.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +2.7% | +4.9% | -2.2% | +1.4% |
| 30D | -21.4% | +4.1% | -25.6% | -22.6% |
| 3M | -47.8% | +11.5% | -59.3% | -49.9% |
| 6M | -64.9% | +85.3% | -150.2% | -72.6% |
| YTD | -34.9% | +57.3% | -92.1% | -46.8% |
| 1Y | -30.7% | +52.6% | -83.3% | -42.7% |
| 3Y | +305.3% | +48.3% | +257.1% | +225.9% |
| All | +229.3% | -19.5% | +248.8% | +230.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling