+50.1%
PYPL vs APO
+847.3%
-797.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -1.2% | +0.2% | -1.4% | -1.3% |
| 30D | +6.1% | +3.1% | +3.0% | +4.4% |
| 3M | +1.1% | -12.0% | +13.0% | +6.0% |
| 6M | +32.7% | -5.0% | +37.7% | +33.7% |
| YTD | +2.8% | -14.0% | +16.8% | +7.2% |
| 1Y | -10.8% | -5.9% | -4.8% | -10.7% |
| 3Y | +9.8% | +51.6% | -41.8% | -13.9% |
| 5Y | -70.2% | +80.8% | -151.0% | -79.2% |
| 10Y | +50.1% | +839.9% | -789.9% | -42.9% |
| All | +50.1% | +847.3% | -797.3% | -42.9% |
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