-11.7%
EQT vs APA
+36.8%
-48.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -1.7% |
| 7D | -2.0% | +0.3% | -2.3% | -2.1% |
| 30D | +1.0% | +9.3% | -8.3% | -1.6% |
| 3M | +4.0% | +23.3% | -19.3% | -2.4% |
| 6M | -11.7% | +39.5% | -51.2% | -24.0% |
| All | -11.7% | +36.8% | -48.5% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 6mo: compounded portfolio wealth divided by compounded APA 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…
6mo analysis · Full analysis span regression · 6 months rolling