+48.8%
ABNB vs APO
-7.7%
+56.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.4% |
| 7D | +6.5% | +3.5% | +3.0% | +5.3% |
| 30D | +9.4% | +4.4% | +5.0% | +7.9% |
| 3M | +0.6% | -12.1% | +12.7% | +3.9% |
| 6M | +33.7% | -7.2% | +40.9% | +36.1% |
| YTD | +33.5% | -15.1% | +48.6% | +39.8% |
| 1Y | +48.8% | -7.7% | +56.5% | +48.0% |
| All | +48.8% | -7.7% | +56.6% | +48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling