+46.1%
GOOGL vs APO
+1.9%
+44.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -2.3% | -1.0% | -1.3% | -2.2% |
| 30D | -6.6% | +3.5% | -10.1% | -7.4% |
| 3M | -9.0% | +4.5% | -13.5% | -10.0% |
| 6M | +11.8% | +22.8% | -11.0% | +8.2% |
| YTD | +8.3% | -6.5% | +14.8% | +7.7% |
| 1Y | +46.1% | +0.8% | +45.3% | +42.9% |
| All | +46.1% | +1.9% | +44.3% | +42.9% |
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