+53.8%
APLD vs PAYX
-9.0%
+62.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +1.9% | +3.0% |
| 7D | +0.2% | -4.9% | +5.0% | -4.3% |
| 30D | -15.2% | -3.8% | -11.4% | -17.7% |
| 3M | -36.3% | +17.9% | -54.2% | -26.0% |
| 6M | -7.4% | +26.1% | -33.4% | +14.2% |
| YTD | +7.7% | +6.7% | +1.0% | +21.7% |
| 1Y | +53.8% | -10.7% | +64.5% | +57.4% |
| All | +53.8% | -9.0% | +62.8% | +57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling