+248.5%
ALAB vs APO
+15.3%
+233.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.8% | -0.6% |
| 7D | -7.5% | +8.1% | -15.6% | -11.8% |
| 30D | -36.8% | +3.4% | -40.3% | -38.5% |
| 3M | -31.9% | -6.6% | -25.2% | -29.2% |
| 6M | +8.2% | -7.1% | +15.3% | +11.9% |
| YTD | +29.9% | -14.1% | +44.1% | +40.9% |
| 1Y | +24.4% | -4.7% | +29.1% | +23.2% |
| All | +248.5% | +15.3% | +233.2% | +207.8% |
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 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