+431.5%
APLD vs PAYX
-3.0%
+434.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.4% | -5.4% | -5.1% |
| 7D | -0.5% | -7.9% | +7.4% | +2.4% |
| 30D | -13.2% | -5.0% | -8.1% | -11.9% |
| 3M | -33.8% | +15.1% | -48.9% | -40.0% |
| 6M | -5.9% | +23.9% | -29.8% | -19.7% |
| YTD | +5.1% | +6.2% | -1.0% | -0.9% |
| 1Y | +51.8% | -9.6% | +61.5% | +61.9% |
| 3Y | +397.7% | +5.8% | +391.9% | +314.5% |
| All | +431.5% | -3.0% | +434.6% | +316.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling