+78.7%
APO vs TENB
-24.3%
+103.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +2.0% |
| 7D | +5.8% | -3.3% | +9.0% | +6.7% |
| 30D | +8.9% | +6.9% | +2.0% | +6.3% |
| 3M | -13.6% | +1.8% | -15.5% | -15.5% |
| 6M | -5.4% | +98.1% | -103.4% | -27.5% |
| YTD | -13.6% | +73.2% | -86.9% | -31.7% |
| 1Y | -2.5% | +50.7% | -53.2% | -18.9% |
| 3Y | +50.9% | +9.3% | +41.5% | +38.9% |
| All | +78.7% | -24.3% | +103.1% | +77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling