-8.6%
DDOG vs APO
+75.6%
-84.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.7% | -4.3% | -2.3% |
| 7D | -16.9% | +2.3% | -19.2% | -18.9% |
| 30D | -38.8% | +3.0% | -41.7% | -40.7% |
| 3M | -23.2% | -3.7% | -19.5% | -22.9% |
| 6M | -10.3% | -7.5% | -2.8% | -8.7% |
| YTD | +32.1% | -14.5% | +46.6% | +39.3% |
| 1Y | -6.1% | -6.2% | +0.1% | -7.4% |
| 3Y | +79.2% | +51.9% | +27.3% | +4.4% |
| 5Y | -8.6% | +76.5% | -85.1% | -55.5% |
| All | -8.6% | +75.6% | -84.2% | -55.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling