+426.5%
COF vs APO
+1,727.7%
-1,301.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.9% |
| 7D | +1.2% | +0.1% | +1.1% | +1.2% |
| 30D | -1.4% | +3.9% | -5.3% | -3.5% |
| 3M | +19.0% | +3.8% | +15.3% | +16.2% |
| 6M | +14.9% | +22.3% | -7.4% | +2.8% |
| YTD | -10.7% | -7.8% | -2.9% | -8.2% |
| 1Y | -1.3% | -0.3% | -0.9% | -2.8% |
| 3Y | +124.3% | +57.1% | +67.2% | +74.6% |
| 5Y | +51.1% | +137.0% | -85.8% | -6.0% |
| 10Y | +252.4% | +946.8% | -694.5% | +20.0% |
| All | +426.5% | +1,727.7% | -1,301.2% | +30.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling