-2.7%
APO vs GAP
-9.4%
+6.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -2.0% |
| 7D | -4.9% | -6.3% | +1.4% | -3.8% |
| 30D | -8.4% | -0.2% | -8.2% | -8.6% |
| 3M | -2.1% | 0.0% | -2.1% | -2.6% |
| 6M | +19.2% | -8.1% | +27.4% | +18.9% |
| YTD | -10.5% | -16.5% | +5.9% | -8.4% |
| 1Y | -2.7% | -10.5% | +7.8% | -6.7% |
| All | -2.7% | -9.4% | +6.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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