-40.7%
NOW vs APO
-8.0%
-32.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -0.1% |
| 7D | -3.1% | +2.3% | -5.4% | -3.5% |
| 30D | -27.0% | +3.0% | -30.0% | -27.4% |
| 3M | -17.7% | -3.7% | -14.0% | -16.2% |
| 6M | +12.7% | -7.5% | +20.2% | +15.9% |
| YTD | -32.9% | -14.5% | -18.4% | -32.4% |
| All | -40.7% | -8.0% | -32.7% | -42.3% |
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