+25.2%
ABNB vs APO
+195.9%
-170.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.7% |
| 7D | +6.5% | +3.5% | +3.0% | +4.3% |
| 30D | +9.4% | +4.4% | +5.0% | +6.5% |
| 3M | +0.6% | -12.1% | +12.7% | +7.3% |
| 6M | +33.7% | -7.2% | +40.9% | +36.7% |
| YTD | +33.5% | -15.1% | +48.6% | +41.9% |
| 1Y | +48.8% | -7.7% | +56.5% | +50.1% |
| 3Y | +53.3% | +49.6% | +3.7% | +4.4% |
| 5Y | -12.3% | +78.3% | -90.6% | -51.8% |
| All | +25.2% | +195.9% | -170.7% | -46.4% |
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