+908.2%
APO vs TTMI
+1,087.8%
-179.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.9% |
| 7D | -4.9% | +6.0% | -10.9% | -6.6% |
| 30D | -8.4% | -6.4% | -2.0% | -7.5% |
| 3M | -2.1% | -28.9% | +26.9% | +4.6% |
| 6M | +19.2% | +26.9% | -7.6% | +2.5% |
| YTD | -10.5% | +77.3% | -87.8% | -33.6% |
| 1Y | -2.7% | +147.5% | -150.2% | -37.9% |
| 3Y | +52.5% | +847.6% | -795.2% | -44.2% |
| 5Y | +132.1% | +802.2% | -670.1% | -16.7% |
| All | +908.2% | +1,087.8% | -179.5% | +232.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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