-99.7%
DFNS vs APO
-8.0%
-91.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.7% | -7.7% | -6.0% |
| 7D | -42.8% | +2.3% | -45.1% | -43.8% |
| 30D | -67.6% | +3.0% | -70.5% | -68.4% |
| 3M | -94.9% | -3.7% | -91.2% | -94.7% |
| 6M | -96.7% | -7.5% | -89.3% | -96.7% |
| YTD | -99.6% | -14.5% | -85.1% | -99.5% |
| All | -99.7% | -8.0% | -91.7% | -99.7% |
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 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