-2.7%
APO vs EOG
+29.6%
-32.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.3% |
| 7D | -4.9% | +1.0% | -5.9% | -4.8% |
| 30D | -8.4% | +2.8% | -11.3% | -8.1% |
| 3M | -2.1% | +5.9% | -7.9% | -1.0% |
| 6M | +19.2% | +17.1% | +2.2% | +19.6% |
| YTD | -10.5% | +43.9% | -54.5% | -13.6% |
| 1Y | -2.7% | +26.9% | -29.6% | -6.9% |
| All | -2.7% | +29.6% | -32.3% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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