+463.0%
APO vs LYFT
-82.8%
+545.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -4.9% | -13.1% | +8.2% | -2.3% |
| 30D | -8.4% | -14.4% | +5.9% | -5.7% |
| 3M | -2.1% | +12.2% | -14.2% | -4.8% |
| 6M | +19.2% | +13.4% | +5.9% | +15.3% |
| YTD | -10.5% | -22.5% | +11.9% | -7.1% |
| 1Y | -2.7% | -20.8% | +18.1% | -0.6% |
| 3Y | +52.5% | +38.8% | +13.7% | +28.9% |
| 5Y | +132.1% | -70.0% | +202.0% | +151.1% |
| All | +463.0% | -82.8% | +545.8% | +420.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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