-2.5%
APO vs FLR
+8.4%
-10.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.8% |
| 7D | +5.8% | +5.4% | +0.4% | +5.3% |
| 30D | +8.9% | +2.8% | +6.1% | +8.6% |
| 3M | -13.6% | -6.4% | -7.2% | -13.2% |
| 6M | -5.4% | +8.8% | -14.2% | -6.6% |
| YTD | -13.6% | +23.6% | -37.2% | -20.4% |
| 1Y | -2.5% | +13.8% | -16.3% | -7.8% |
| All | -2.5% | +8.4% | -10.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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