+25.2%
ABNB vs APO
+199.8%
-174.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +2.7% | +0.2% | +2.5% | +2.5% |
| 30D | +10.8% | +3.1% | +7.7% | +8.5% |
| 3M | -2.1% | -12.0% | +9.9% | +4.5% |
| 6M | +32.2% | -5.0% | +37.1% | +33.3% |
| YTD | +33.5% | -14.0% | +47.5% | +40.9% |
| 1Y | +47.8% | -5.9% | +53.8% | +47.5% |
| 3Y | +53.3% | +51.6% | +1.7% | +3.7% |
| 5Y | -5.5% | +80.8% | -86.3% | -48.4% |
| All | +25.2% | +199.8% | -174.6% | -46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling