-34.1%
BABA vs APO
-11.5%
-22.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | +11.6% | +0.8% | +10.9% | +11.3% |
| 30D | +2.3% | +1.0% | +1.3% | +2.0% |
| 3M | -13.7% | -8.4% | -5.3% | -13.3% |
| 6M | -21.9% | -9.1% | -12.8% | -21.6% |
| YTD | -24.6% | -18.3% | -6.3% | -24.4% |
| 1Y | -34.1% | -8.0% | -26.1% | -29.4% |
| All | -34.1% | -11.5% | -22.6% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 1y: compounded portfolio wealth divided by compounded APO 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…
1y analysis · Full analysis span regression · 6 months rolling