+0.8%
APO vs GPN
+8.1%
-7.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.9% |
| 7D | -1.0% | +0.8% | -1.8% | -1.3% |
| 30D | +3.5% | +5.8% | -2.3% | +1.8% |
| 3M | +4.5% | +37.0% | -32.5% | -5.4% |
| 6M | +22.8% | +20.1% | +2.6% | +15.6% |
| YTD | -6.5% | +20.4% | -26.9% | -11.4% |
| 1Y | +0.8% | +7.4% | -6.6% | -1.9% |
| All | +0.8% | +8.1% | -7.2% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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