-46.8%
APLD vs PAYC
+46.6%
-93.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.4% |
| 7D | +3.1% | -11.1% | +14.2% | -2.4% |
| 30D | -29.4% | +1.8% | -31.2% | -28.3% |
| 3M | -42.8% | +10.2% | -53.0% | -39.2% |
| 6M | -59.5% | +73.5% | -133.0% | -42.8% |
| YTD | -31.8% | +49.4% | -81.2% | -10.8% |
| All | -46.8% | +46.6% | -93.4% | -29.1% |
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 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