-7.7%
APO vs ABCL
+189.1%
-196.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | -1.1% |
| 7D | +3.5% | +4.4% | -0.9% | +3.2% |
| 30D | +4.4% | -7.9% | +12.2% | +4.7% |
| 3M | -12.1% | +12.2% | -24.3% | -13.4% |
| 6M | -7.2% | +134.7% | -142.0% | -15.9% |
| YTD | -15.1% | +239.8% | -254.9% | -29.8% |
| 1Y | -7.7% | +192.7% | -200.3% | -19.5% |
| All | -7.7% | +189.1% | -196.7% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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