+378.6%
APO vs TENB
-3.6%
+382.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.5% | -0.7% |
| 7D | -4.9% | -7.1% | +2.2% | -2.6% |
| 30D | -8.4% | -15.4% | +6.9% | -3.7% |
| 3M | -2.1% | +19.5% | -21.6% | -9.8% |
| 6M | +19.2% | +54.8% | -35.6% | -1.6% |
| YTD | -10.5% | +36.1% | -46.7% | -23.3% |
| 1Y | -2.7% | +7.0% | -9.7% | -9.3% |
| 3Y | +52.5% | -27.6% | +80.0% | +59.6% |
| 5Y | +132.1% | -30.5% | +162.5% | +131.9% |
| All | +378.6% | -3.6% | +382.3% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling