+916.7%
APO vs GDDY
+207.2%
+709.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.1% |
| 7D | -3.5% | -3.2% | -0.3% | -2.5% |
| 30D | -6.6% | +6.8% | -13.4% | -9.5% |
| 3M | -3.3% | +30.5% | -33.7% | -16.2% |
| 6M | +22.6% | +13.3% | +9.3% | +11.8% |
| YTD | -9.8% | -21.0% | +11.2% | -4.6% |
| 1Y | -3.9% | -34.0% | +30.1% | +10.2% |
| 3Y | +52.5% | +33.1% | +19.4% | +25.1% |
| 5Y | +134.0% | +30.3% | +103.7% | +90.9% |
| All | +916.7% | +207.2% | +709.4% | +494.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 10y: compounded portfolio wealth divided by compounded GDDY 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…
10y analysis · Full analysis span regression · 6 months rolling