+126.0%
GOOGL vs APO
+53.0%
+73.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.4% |
| 7D | +3.9% | +5.8% | -1.9% | +2.4% |
| 30D | -14.9% | +8.9% | -23.8% | -17.0% |
| 3M | -14.6% | -13.6% | -0.9% | -11.4% |
| 6M | -26.4% | -5.4% | -21.1% | -25.9% |
| YTD | -5.3% | -13.6% | +8.3% | -2.7% |
| 1Y | +6.5% | -2.5% | +8.9% | +5.4% |
| 3Y | +126.0% | +50.9% | +75.2% | +97.9% |
| All | +126.0% | +53.0% | +73.0% | +97.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling