+362.0%
APO vs TENB
+22.6%
+339.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +2.0% |
| 7D | +5.8% | -3.3% | +9.0% | +6.8% |
| 30D | +8.9% | +6.9% | +2.0% | +6.0% |
| 3M | -13.6% | +1.8% | -15.5% | -15.9% |
| 6M | -5.4% | +98.1% | -103.4% | -28.6% |
| YTD | -13.6% | +73.2% | -86.9% | -32.7% |
| 1Y | -2.5% | +50.7% | -53.2% | -20.2% |
| 3Y | +50.9% | +9.3% | +41.5% | +36.6% |
| 5Y | +81.4% | -25.1% | +106.5% | +74.8% |
| All | +362.0% | +22.6% | +339.4% | +204.1% |
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