+24.4%
ALAB vs APO
-7.6%
+32.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.8% | -0.5% |
| 7D | -7.5% | +8.1% | -15.6% | -9.1% |
| 30D | -36.8% | +3.4% | -40.3% | -37.2% |
| 3M | -31.9% | -6.6% | -25.2% | -30.0% |
| 6M | +8.2% | -7.1% | +15.3% | +11.3% |
| YTD | +29.9% | -14.1% | +44.1% | +33.5% |
| 1Y | +24.4% | -4.7% | +29.1% | +25.8% |
| All | +24.4% | -7.6% | +32.1% | +25.8% |
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 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