+38.8%
PYPL vs APO
+943.6%
-904.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.6% |
| 7D | -4.3% | -1.0% | -3.3% | -3.9% |
| 30D | -11.5% | -0.4% | -11.1% | -11.6% |
| 3M | +26.1% | -0.9% | +27.0% | +25.5% |
| 6M | +13.7% | +22.1% | -8.5% | +2.6% |
| YTD | -9.8% | -8.4% | -1.5% | -8.1% |
| 1Y | -22.1% | -0.9% | -21.1% | -23.7% |
| 3Y | -13.5% | +56.1% | -69.6% | -32.7% |
| 5Y | -81.6% | +136.0% | -217.6% | -88.4% |
| 10Y | +38.8% | +949.3% | -910.5% | -43.3% |
| All | +38.8% | +943.6% | -904.8% | -43.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling