+745.8%
GLW vs APO
+1,604.8%
-859.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.3% | +7.4% |
| 7D | +1.4% | +0.2% | +1.3% | +1.6% |
| 30D | -18.2% | +3.1% | -21.3% | -19.3% |
| 3M | -24.2% | -12.0% | -12.2% | -21.2% |
| 6M | -41.7% | -5.0% | -36.8% | -41.6% |
| YTD | +38.3% | -14.0% | +52.3% | +41.8% |
| 1Y | +38.2% | -5.9% | +44.1% | +37.1% |
| 3Y | +363.4% | +51.6% | +311.8% | +271.1% |
| 5Y | +254.6% | +80.8% | +173.8% | +155.8% |
| 10Y | +562.0% | +839.9% | -278.0% | +156.1% |
| All | +745.8% | +1,604.8% | -859.0% | +147.0% |
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