+50.9%
APO vs TENB
+9.5%
+41.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.9% |
| 7D | +5.8% | -3.3% | +9.0% | +6.6% |
| 30D | +8.9% | +6.9% | +2.0% | +6.5% |
| 3M | -13.6% | +1.8% | -15.5% | -14.9% |
| 6M | -5.4% | +98.1% | -103.4% | -27.9% |
| YTD | -13.6% | +73.2% | -86.9% | -31.4% |
| 1Y | -2.5% | +50.7% | -53.2% | -17.1% |
| 3Y | +50.9% | +9.3% | +41.5% | +55.3% |
| All | +50.9% | +9.5% | +41.4% | +55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling