+19.8%
DDOG vs APO
-5.6%
+25.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.1% | -22.5% | -15.0% |
| 7D | -32.2% | +8.2% | -40.4% | -32.7% |
| 30D | -31.7% | +6.4% | -38.1% | -32.0% |
| 3M | -34.5% | -7.4% | -27.1% | -33.1% |
| 6M | +28.7% | -4.2% | +32.8% | +30.7% |
| YTD | +38.8% | -14.1% | +52.9% | +29.6% |
| 1Y | +19.8% | -4.4% | +24.2% | +24.1% |
| All | +19.8% | -5.6% | +25.5% | +24.1% |
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