+490.5%
DDOG vs APO
+279.2%
+211.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -0.5% |
| 7D | +3.2% | -4.9% | +8.1% | +5.6% |
| 30D | -10.2% | -8.4% | -1.7% | -6.4% |
| 3M | -2.6% | -2.1% | -0.5% | -2.3% |
| 6M | +80.1% | +19.2% | +60.9% | +63.3% |
| YTD | +63.0% | -10.5% | +73.6% | +68.4% |
| 1Y | +59.4% | -2.7% | +62.1% | +56.0% |
| 3Y | +127.0% | +52.5% | +74.6% | +70.8% |
| 5Y | +61.7% | +132.1% | -70.4% | +0.6% |
| All | +490.5% | +279.2% | +211.3% | +200.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling