+467.1%
DDOG vs APO
+296.3%
+170.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.6% |
| 7D | -10.1% | -1.0% | -9.1% | -9.7% |
| 30D | -24.8% | +3.5% | -28.3% | -26.0% |
| 3M | -12.6% | +4.5% | -17.1% | -15.0% |
| 6M | +79.9% | +22.8% | +57.2% | +61.0% |
| YTD | +56.6% | -6.5% | +63.1% | +58.5% |
| 1Y | +61.6% | +0.8% | +60.7% | +55.6% |
| 3Y | +117.9% | +62.0% | +55.9% | +59.3% |
| 5Y | +54.2% | +138.2% | -84.0% | -5.4% |
| All | +467.1% | +296.3% | +170.8% | +182.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling