-20.2%
BKNG vs APO
-2.9%
-17.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +1.0% |
| 7D | -10.7% | -4.9% | -5.8% | -9.6% |
| 30D | -18.1% | -8.4% | -9.7% | -16.5% |
| 3M | +8.5% | -2.1% | +10.6% | +8.8% |
| 6M | -0.1% | +19.2% | -19.3% | -6.6% |
| YTD | -18.2% | -10.5% | -7.7% | -17.8% |
| All | -20.2% | -2.9% | -17.3% | -23.8% |
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