+400.4%
ALAB vs APO
+25.6%
+374.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +10.2% |
| 7D | +7.2% | -1.0% | +8.2% | +8.1% |
| 30D | -2.5% | +3.5% | -6.0% | -5.6% |
| 3M | -13.3% | +4.5% | -17.8% | -16.8% |
| 6M | +172.8% | +22.8% | +150.1% | +127.2% |
| YTD | +86.6% | -6.5% | +93.1% | +91.3% |
| 1Y | +65.2% | +0.8% | +64.3% | +56.5% |
| All | +400.4% | +25.6% | +374.8% | +317.9% |
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