+443.7%
APLD vs PAYC
-25.1%
+468.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.9% |
| 7D | +4.1% | -2.9% | +6.9% | +4.9% |
| 30D | -11.7% | +32.8% | -44.5% | -20.1% |
| 3M | -40.3% | +69.3% | -109.6% | -51.3% |
| 6M | -8.0% | +74.0% | -81.9% | -27.5% |
| YTD | +7.5% | +46.4% | -38.9% | -9.7% |
| 1Y | +84.0% | +4.2% | +79.9% | +80.8% |
| 3Y | +356.2% | -19.7% | +376.0% | +388.9% |
| All | +443.7% | -25.1% | +468.8% | +461.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling