+29.1%
ABNB vs APO
+201.1%
-172.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.2% |
| 7D | -1.7% | +5.8% | -7.4% | -4.8% |
| 30D | +11.8% | +8.9% | +2.9% | +6.4% |
| 3M | +0.9% | -13.6% | +14.5% | +8.8% |
| 6M | +40.5% | -5.4% | +45.9% | +42.1% |
| YTD | +37.6% | -13.6% | +51.3% | +44.9% |
| 1Y | +54.1% | -2.5% | +56.6% | +50.6% |
| 3Y | +56.8% | +50.9% | +5.9% | +6.4% |
| 5Y | -9.6% | +81.4% | -91.0% | -50.7% |
| All | +29.1% | +201.1% | -172.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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