-1.0%
DDOG vs APO
-6.0%
+5.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.4% |
| 7D | +2.9% | +5.8% | -2.9% | +1.9% |
| 30D | -31.6% | +8.9% | -40.5% | -32.7% |
| 3M | -27.0% | -13.6% | -13.3% | -23.7% |
| 6M | -10.3% | -5.4% | -4.9% | -8.3% |
| YTD | +35.4% | -13.6% | +49.1% | +32.4% |
| 1Y | -1.0% | -2.5% | +1.5% | -6.3% |
| All | -1.0% | -6.0% | +5.0% | -6.3% |
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 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