+706.7%
ETN vs APA
-2.4%
+709.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.5% | +3.9% |
| 7D | +3.5% | +4.6% | -1.0% | +2.6% |
| 30D | -7.5% | +11.9% | -19.4% | -9.7% |
| 3M | +8.3% | +22.5% | -14.1% | +3.4% |
| 6M | +20.2% | +37.5% | -17.4% | +10.9% |
| YTD | +34.7% | +87.2% | -52.5% | +16.2% |
| 1Y | +19.4% | +101.4% | -82.0% | +0.7% |
| 3Y | +85.5% | +16.9% | +68.6% | +69.0% |
| 5Y | +186.6% | +178.4% | +8.2% | +105.9% |
| All | +706.7% | -2.4% | +709.0% | +445.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling