+35.8%
ABNB vs APO
-3.6%
+39.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.2% | -0.6% |
| 7D | -9.5% | -4.9% | -4.6% | -8.3% |
| 30D | -9.4% | -8.4% | -0.9% | -7.3% |
| 3M | +29.9% | -2.1% | +31.9% | +30.4% |
| 6M | +26.6% | +19.2% | +7.3% | +19.2% |
| YTD | +23.5% | -10.5% | +34.1% | +25.9% |
| 1Y | +35.8% | -2.7% | +38.6% | +34.9% |
| All | +35.8% | -3.6% | +39.5% | +34.9% |
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