-19.0%
PYPL vs APO
+1.9%
-20.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | +2.4% | -1.0% | +3.4% | +2.7% |
| 30D | -5.1% | +3.5% | -8.6% | -6.1% |
| 3M | +28.6% | +4.5% | +24.0% | +26.7% |
| 6M | +17.9% | +22.8% | -4.8% | +9.9% |
| YTD | -5.3% | -6.5% | +1.2% | -2.9% |
| 1Y | -19.0% | +0.8% | -19.9% | -18.8% |
| All | -19.0% | +1.9% | -20.9% | -18.8% |
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