+107.2%
APA vs ET
+24.7%
+82.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.4% | -2.5% |
| 7D | -13.0% | -6.0% | -6.9% | -5.6% |
| 30D | +2.0% | -6.1% | +8.1% | +10.7% |
| 3M | +24.9% | -2.7% | +27.6% | +28.9% |
| 6M | +7.2% | +0.2% | +6.9% | +6.9% |
| YTD | +87.1% | +24.3% | +62.7% | +49.5% |
| 1Y | +107.2% | +26.4% | +80.8% | +64.3% |
| All | +107.2% | +24.7% | +82.4% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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