+57.1%
APO vs TTMI
+857.4%
-800.3%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.4% | -1.9% |
| 7D | +0.1% | +12.2% | -12.1% | -2.0% |
| 30D | +3.9% | -5.7% | +9.6% | +4.5% |
| 3M | +3.8% | -27.5% | +31.2% | +8.4% |
| 6M | +22.3% | +47.1% | -24.9% | +5.6% |
| YTD | -7.8% | +87.5% | -95.3% | -27.7% |
| 1Y | -0.3% | +175.2% | -175.5% | -33.9% |
| 3Y | +57.1% | +901.9% | -844.8% | -41.3% |
| All | +57.1% | +857.4% | -800.3% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling