-21.2%
TMUS vs APO
-5.6%
-15.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.1% | -5.0% | +3.2% |
| 7D | +7.5% | +8.2% | -0.7% | +7.6% |
| 30D | -3.3% | +6.4% | -9.7% | -3.3% |
| 3M | -9.7% | -7.4% | -2.2% | -9.7% |
| 6M | -17.2% | -4.2% | -13.0% | -17.3% |
| YTD | -20.3% | -14.1% | -6.2% | -20.1% |
| 1Y | -21.2% | -4.4% | -16.8% | -22.1% |
| All | -21.2% | -5.6% | -15.6% | -22.1% |
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