+1,950.6%
GOOGL vs APO
+1,612.1%
+338.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | +3.9% | +5.8% | -1.9% | +2.1% |
| 30D | -14.9% | +8.9% | -23.8% | -17.5% |
| 3M | -14.6% | -13.6% | -0.9% | -11.2% |
| 6M | -26.4% | -5.4% | -21.1% | -25.9% |
| YTD | -5.3% | -13.6% | +8.3% | -2.8% |
| 1Y | +6.5% | -2.5% | +8.9% | +5.1% |
| 3Y | +126.0% | +50.9% | +75.2% | +88.5% |
| 5Y | +100.8% | +81.4% | +19.4% | +54.3% |
| 10Y | +673.8% | +843.9% | -170.1% | +272.0% |
| All | +1,950.6% | +1,612.1% | +338.6% | +685.6% |
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