+882.4%
APO vs GDDY
+390.3%
+492.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.3% |
| 7D | -3.5% | -3.2% | -0.3% | -2.6% |
| 30D | -6.6% | +6.8% | -13.4% | -9.0% |
| 3M | -3.3% | +30.5% | -33.7% | -14.0% |
| 6M | +22.6% | +13.3% | +9.3% | +13.7% |
| YTD | -9.8% | -21.0% | +11.2% | -5.6% |
| 1Y | -3.9% | -34.0% | +30.1% | +7.4% |
| 3Y | +52.5% | +33.1% | +19.4% | +31.6% |
| 5Y | +134.0% | +30.3% | +103.7% | +101.9% |
| 10Y | +933.3% | +205.5% | +727.8% | +650.8% |
| All | +882.4% | +390.3% | +492.1% | +604.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling