+6.9%
GLW vs APO
+25.2%
-18.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.6% |
| 7D | +3.8% | -1.0% | +4.8% | +3.6% |
| 30D | -1.3% | +3.5% | -4.8% | -1.1% |
| 3M | -21.8% | +4.5% | -26.3% | -20.9% |
| 6M | +6.9% | +22.8% | -15.9% | +7.2% |
| All | +6.9% | +25.2% | -18.3% | +7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling