+175.7%
ETN vs APA
+169.7%
+6.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | +3.0% | +0.8% | +2.2% | +2.9% |
| 30D | -10.9% | +9.6% | -20.5% | -12.2% |
| 3M | +9.2% | +18.0% | -8.8% | +6.1% |
| 6M | +13.9% | +41.9% | -28.0% | +6.2% |
| YTD | +29.5% | +86.3% | -56.8% | +14.7% |
| 1Y | +14.2% | +97.9% | -83.7% | -0.6% |
| 3Y | +79.9% | +12.8% | +67.1% | +64.0% |
| 5Y | +175.7% | +177.2% | -1.5% | +114.8% |
| All | +175.7% | +169.7% | +6.0% | +114.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling