+244.7%
APLD vs PAYC
-23.5%
+268.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.6% |
| 7D | +3.1% | -11.1% | +14.2% | +6.5% |
| 30D | -29.4% | +1.8% | -31.2% | -30.0% |
| 3M | -42.8% | +10.2% | -53.0% | -44.9% |
| 6M | -59.5% | +73.5% | -133.0% | -67.7% |
| YTD | -31.8% | +49.4% | -81.2% | -43.5% |
| 1Y | -46.0% | +47.2% | -93.2% | -55.0% |
| 3Y | +252.0% | +44.4% | +207.6% | +183.1% |
| All | +244.7% | -23.5% | +268.2% | +251.1% |
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