+25.7%
ABNB vs APO
+226.0%
-200.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -4.0% | -1.0% | -2.9% | -3.5% |
| 30D | +19.3% | +3.5% | +15.8% | +16.7% |
| 3M | +36.1% | +4.5% | +31.5% | +31.1% |
| 6M | +34.2% | +22.8% | +11.5% | +16.8% |
| YTD | +34.1% | -6.5% | +40.6% | +35.7% |
| 1Y | +45.1% | +0.8% | +44.3% | +38.9% |
| 3Y | +37.1% | +62.0% | -24.8% | -10.1% |
| 5Y | +15.2% | +138.2% | -123.1% | -44.9% |
| All | +25.7% | +226.0% | -200.2% | -48.8% |
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