+11.9%
PYPL vs APO
+50.3%
-38.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.7% | -3.3% | -0.4% |
| 7D | +2.2% | +2.3% | -0.1% | +1.1% |
| 30D | +8.1% | +3.0% | +5.1% | +6.7% |
| 3M | +1.9% | -3.7% | +5.6% | +2.6% |
| 6M | +33.1% | -7.5% | +40.6% | +35.5% |
| YTD | +3.8% | -14.5% | +18.3% | +8.8% |
| 1Y | -8.3% | -6.2% | -2.2% | -7.8% |
| 3Y | +11.9% | +51.9% | -40.0% | -0.5% |
| All | +11.9% | +50.3% | -38.4% | -0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling