+17.6%
ABNB vs APO
+214.5%
-196.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.1% |
| 7D | -6.5% | -3.5% | -2.9% | -4.6% |
| 30D | -5.5% | -6.6% | +1.1% | -2.0% |
| 3M | +30.0% | -3.3% | +33.3% | +31.1% |
| 6M | +27.6% | +22.6% | +5.0% | +11.0% |
| YTD | +25.4% | -9.8% | +35.2% | +29.6% |
| 1Y | +38.3% | -3.9% | +42.2% | +36.1% |
| 3Y | +15.5% | +52.5% | -37.0% | -21.4% |
| 5Y | +3.0% | +134.0% | -131.0% | -50.1% |
| All | +17.6% | +214.5% | -196.9% | -51.1% |
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