-5.5%
ETN vs APA
+107.6%
-113.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.9% | -3.0% | -10.5% |
| 7D | -10.1% | -13.0% | +2.8% | -11.5% |
| 30D | -18.4% | +2.0% | -20.4% | -18.0% |
| 3M | -20.4% | +24.9% | -45.3% | -18.1% |
| 6M | -16.0% | +7.2% | -23.1% | -14.2% |
| YTD | +11.8% | +87.1% | -75.3% | +14.0% |
| 1Y | -5.5% | +107.2% | -112.6% | -3.1% |
| All | -5.5% | +107.6% | -113.1% | -3.1% |
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