+634.8%
TSCO vs APO
+1,727.7%
-1,092.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.2% | +1.1% |
| 7D | +1.7% | +0.1% | +1.6% | +1.6% |
| 30D | +2.8% | +3.9% | -1.0% | +1.9% |
| 3M | +17.9% | +3.8% | +14.1% | +16.6% |
| 6M | -28.6% | +22.3% | -50.9% | -31.9% |
| YTD | -28.0% | -7.8% | -20.2% | -27.6% |
| 1Y | -39.9% | -0.3% | -39.5% | -40.6% |
| 3Y | -14.0% | +57.1% | -71.1% | -25.1% |
| 5Y | -2.9% | +137.0% | -139.9% | -24.7% |
| 10Y | +199.5% | +946.8% | -747.3% | +55.5% |
| All | +634.8% | +1,727.7% | -1,092.8% | +230.4% |
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 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