-4.4%
APO vs MTCH
+27.4%
-31.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.4% | +3.7% | +6.4% |
| 7D | +8.2% | -4.4% | +12.6% | +10.0% |
| 30D | +6.4% | -0.3% | +6.7% | +6.0% |
| 3M | -7.4% | -2.0% | -5.4% | -7.4% |
| 6M | -4.2% | +6.4% | -10.6% | -7.8% |
| YTD | -14.1% | +27.3% | -41.5% | -25.8% |
| 1Y | -4.4% | +30.3% | -34.7% | -19.4% |
| All | -4.4% | +27.4% | -31.8% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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