+51.4%
PYPL vs APO
+881.5%
-830.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | +2.7% | -1.0% | +3.7% | +3.1% |
| 30D | -4.9% | +3.5% | -8.4% | -6.6% |
| 3M | +28.9% | +4.5% | +24.3% | +25.3% |
| 6M | +18.2% | +22.8% | -4.5% | +6.6% |
| YTD | -5.0% | -6.5% | +1.5% | -4.0% |
| 1Y | -18.8% | +0.8% | -19.7% | -21.2% |
| 3Y | -12.6% | +62.0% | -74.5% | -32.8% |
| 5Y | -80.8% | +138.2% | -219.0% | -87.8% |
| 10Y | +49.9% | +940.3% | -890.4% | -48.0% |
| All | +51.4% | +881.5% | -830.1% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling