+740.7%
GOOGL vs APO
+936.6%
-195.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.4% |
| 7D | -2.8% | -4.9% | +2.1% | -1.2% |
| 30D | -3.2% | -8.4% | +5.2% | -0.4% |
| 3M | -6.6% | -2.1% | -4.6% | -6.4% |
| 6M | +8.5% | +19.2% | -10.8% | +1.3% |
| YTD | +6.5% | -10.5% | +17.0% | +8.9% |
| 1Y | +39.4% | -2.7% | +42.1% | +37.7% |
| 3Y | +146.2% | +52.5% | +93.7% | +99.2% |
| 5Y | +138.3% | +132.1% | +6.3% | +61.0% |
| All | +740.7% | +936.6% | -195.9% | +285.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling