+444.7%
APLD vs PAYX
-2.5%
+447.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +1.9% | +2.3% |
| 7D | +0.2% | -4.9% | +5.0% | +1.9% |
| 30D | -15.2% | -3.8% | -11.4% | -14.4% |
| 3M | -36.3% | +17.9% | -54.2% | -42.9% |
| 6M | -7.4% | +26.1% | -33.4% | -21.7% |
| YTD | +7.7% | +6.7% | +1.0% | +1.4% |
| 1Y | +53.8% | -10.7% | +64.5% | +66.4% |
| 3Y | +407.1% | +7.0% | +400.1% | +318.5% |
| All | +444.7% | -2.5% | +447.2% | +326.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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