+0.8%
APO vs GME
-15.8%
+16.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -1.0% | +7.2% | -8.2% | -1.4% |
| 30D | +3.5% | +0.8% | +2.7% | +3.4% |
| 3M | +4.5% | -14.0% | +18.5% | +5.4% |
| 6M | +22.8% | -19.7% | +42.5% | +24.8% |
| YTD | -6.5% | -4.6% | -1.9% | -6.1% |
| 1Y | +0.8% | -14.3% | +15.2% | -0.4% |
| All | +0.8% | -15.8% | +16.6% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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