+78.4%
ETN vs APO
+50.8%
+27.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.4% |
| 7D | +3.0% | -4.9% | +7.9% | +5.3% |
| 30D | -10.9% | -8.4% | -2.5% | -7.5% |
| 3M | +9.2% | -2.1% | +11.3% | +9.8% |
| 6M | +13.9% | +19.2% | -5.3% | +3.9% |
| YTD | +29.5% | -10.5% | +40.1% | +34.6% |
| 1Y | +14.2% | -2.7% | +16.9% | +12.8% |
| All | +78.4% | +50.8% | +27.6% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 3y: compounded portfolio wealth divided by compounded APO 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…
3y analysis · Full analysis span regression · 6 months rolling