+400.2%
APO vs TENB
+3.0%
+397.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -1.0% | -9.1% | +8.1% | +2.1% |
| 30D | +3.5% | -4.9% | +8.3% | +4.7% |
| 3M | +4.5% | +16.9% | -12.4% | -3.1% |
| 6M | +22.8% | +68.0% | -45.2% | -1.4% |
| YTD | -6.5% | +45.6% | -52.1% | -21.6% |
| 1Y | +0.8% | +12.7% | -11.9% | -7.6% |
| 3Y | +62.0% | -24.4% | +86.4% | +67.2% |
| 5Y | +138.2% | -26.7% | +165.0% | +134.0% |
| All | +400.2% | +3.0% | +397.2% | +254.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling