-2.7%
APO vs FSLY
+196.5%
-199.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -4.9% | +7.5% | -12.4% | -5.0% |
| 30D | -8.4% | -21.1% | +12.7% | -8.1% |
| 3M | -2.1% | +21.8% | -23.8% | -2.1% |
| 6M | +19.2% | -0.1% | +19.4% | +19.4% |
| YTD | -10.5% | +123.1% | -133.6% | -9.6% |
| 1Y | -2.7% | +208.6% | -211.3% | -1.0% |
| All | -2.7% | +196.5% | -199.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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