+57.1%
APO vs TSN
+13.0%
+44.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.4% |
| 7D | +0.1% | -5.0% | +5.1% | +0.1% |
| 30D | +3.9% | -9.1% | +12.9% | +3.9% |
| 3M | +3.8% | -7.4% | +11.2% | +3.7% |
| 6M | +22.3% | -13.4% | +35.7% | +22.5% |
| YTD | -7.8% | -8.5% | +0.7% | -8.2% |
| 1Y | -0.3% | -3.2% | +2.9% | -1.5% |
| 3Y | +57.1% | +11.5% | +45.6% | +53.5% |
| All | +57.1% | +13.0% | +44.2% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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