-99.7%
DFNS vs APO
-7.7%
-92.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -1.3% | -18.1% | -18.5% |
| 7D | -12.7% | +3.5% | -16.1% | -14.5% |
| 30D | -65.2% | +4.4% | -69.6% | -66.5% |
| 3M | -94.6% | -12.1% | -82.5% | -93.9% |
| 6M | -96.2% | -7.2% | -89.0% | -96.2% |
| YTD | -99.6% | -15.1% | -84.5% | -99.5% |
| 1Y | -99.7% | -7.7% | -92.0% | -99.6% |
| All | -99.7% | -7.7% | -92.0% | -99.6% |
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