+459.6%
APLD vs PAYX
-3.4%
+463.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.3% | -3.4% |
| 7D | +9.0% | -7.5% | +16.4% | +12.0% |
| 30D | -6.6% | -5.3% | -1.3% | -5.1% |
| 3M | -35.2% | +15.6% | -50.9% | -41.6% |
| 6M | +0.4% | +19.5% | -19.1% | -12.3% |
| YTD | +10.7% | +5.8% | +4.9% | +4.5% |
| 1Y | +78.6% | -10.9% | +89.4% | +92.3% |
| 3Y | +423.9% | +5.4% | +418.5% | +337.0% |
| All | +459.6% | -3.4% | +463.0% | +339.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling