+2,246.6%
GOOGL vs APO
+1,753.5%
+493.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -2.3% | -1.0% | -1.3% | -2.0% |
| 30D | -6.6% | +3.5% | -10.0% | -7.8% |
| 3M | -8.9% | +4.5% | -13.5% | -10.5% |
| 6M | +11.9% | +22.8% | -10.9% | +4.4% |
| YTD | +8.3% | -6.5% | +14.8% | +9.1% |
| 1Y | +46.2% | +0.8% | +45.4% | +43.1% |
| 3Y | +151.9% | +62.0% | +89.9% | +106.4% |
| 5Y | +137.7% | +138.2% | -0.5% | +69.2% |
| 10Y | +757.6% | +940.3% | -182.7% | +302.6% |
| All | +2,246.6% | +1,753.5% | +493.1% | +782.2% |
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