+181.2%
TSCO vs APO
+945.2%
-764.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.4% | -1.7% |
| 7D | -5.7% | -3.5% | -2.2% | -5.0% |
| 30D | -8.8% | -6.6% | -2.2% | -7.6% |
| 3M | +6.3% | -3.3% | +9.6% | +6.7% |
| 6M | -32.3% | +22.6% | -54.9% | -35.2% |
| YTD | -32.7% | -9.8% | -22.9% | -32.0% |
| 1Y | -43.7% | -3.9% | -39.8% | -43.9% |
| 3Y | -19.7% | +52.5% | -72.1% | -28.7% |
| 5Y | -11.6% | +134.0% | -145.6% | -29.9% |
| All | +181.2% | +945.2% | -764.0% | +75.4% |
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