+35.4%
GLW vs APO
-7.7%
+43.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.7% |
| 7D | +15.5% | +3.5% | +12.1% | +15.3% |
| 30D | -19.6% | +4.4% | -23.9% | -19.4% |
| 3M | -28.5% | -12.1% | -16.4% | -28.2% |
| 6M | -39.5% | -7.2% | -32.3% | -39.0% |
| YTD | +37.2% | -15.1% | +52.3% | +45.3% |
| 1Y | +35.4% | -7.7% | +43.1% | +34.2% |
| All | +35.4% | -7.7% | +43.1% | +34.2% |
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