+4.4%
GOOGL vs APO
-5.6%
+10.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.1% | -4.9% | +1.9% |
| 7D | -11.1% | +8.2% | -19.3% | -12.3% |
| 30D | -16.6% | +6.4% | -23.0% | -17.5% |
| 3M | -23.4% | -7.4% | -16.0% | -22.2% |
| 6M | -24.5% | -4.2% | -20.3% | -24.0% |
| YTD | -7.5% | -14.1% | +6.6% | -7.3% |
| 1Y | +4.4% | -4.4% | +8.8% | +3.5% |
| All | +4.4% | -5.6% | +10.0% | +3.5% |
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