+101.8%
AKAM vs APO
+936.6%
-834.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -0.9% | -2.7% |
| 7D | +0.6% | -4.9% | +5.5% | +1.9% |
| 30D | -8.2% | -8.4% | +0.3% | -6.1% |
| 3M | -17.6% | -2.1% | -15.5% | -17.4% |
| 6M | +2.5% | +19.2% | -16.7% | -2.4% |
| YTD | +22.8% | -10.5% | +33.3% | +25.2% |
| 1Y | +39.6% | -2.7% | +42.3% | +38.7% |
| 3Y | +2.3% | +52.5% | -50.1% | -10.8% |
| 5Y | -4.3% | +132.1% | -136.4% | -26.8% |
| All | +101.8% | +936.6% | -834.8% | +11.1% |
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