+19.3%
ETN vs APA
+94.6%
-75.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.2% | +6.6% | +3.2% |
| 7D | +2.0% | +0.5% | +1.5% | +2.0% |
| 30D | -7.9% | +23.4% | -31.3% | -6.7% |
| 3M | -1.6% | +12.7% | -14.3% | -0.4% |
| 6M | +16.9% | +39.4% | -22.5% | +15.9% |
| YTD | +30.1% | +79.0% | -48.9% | +27.1% |
| 1Y | +19.3% | +88.8% | -69.5% | +16.2% |
| All | +19.3% | +94.6% | -75.3% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling