+220.6%
APLD vs PAYC
-23.2%
+243.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -5.1% | +14.8% | +11.1% |
| 7D | -12.7% | -10.2% | -2.5% | -10.1% |
| 30D | -34.7% | +6.1% | -40.8% | -36.1% |
| 3M | -46.1% | +10.1% | -56.2% | -48.1% |
| 6M | -64.9% | +88.6% | -153.5% | -73.0% |
| YTD | -36.6% | +50.0% | -86.6% | -47.5% |
| 1Y | -50.0% | +46.1% | -96.0% | -58.1% |
| 3Y | +190.1% | +51.2% | +139.0% | +127.6% |
| All | +220.6% | -23.2% | +243.8% | +226.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling