+459.6%
APLD vs PAYC
-30.3%
+489.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.7% |
| 7D | +9.0% | -8.7% | +17.7% | +11.7% |
| 30D | -6.6% | +1.2% | -7.8% | -7.3% |
| 3M | -35.2% | +58.6% | -93.9% | -46.3% |
| 6M | +0.4% | +56.6% | -56.2% | -18.2% |
| YTD | +10.7% | +36.2% | -25.6% | -5.2% |
| 1Y | +78.6% | -2.2% | +80.7% | +78.1% |
| 3Y | +423.9% | -22.3% | +446.2% | +454.3% |
| All | +459.6% | -30.3% | +489.8% | +489.1% |
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