+1,024.9%
ETN vs APO
+1,727.7%
-702.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +3.3% |
| 7D | +8.0% | +0.1% | +8.0% | +8.0% |
| 30D | -5.9% | +3.9% | -9.8% | -7.7% |
| 3M | +5.0% | +3.8% | +1.2% | +3.0% |
| 6M | +22.4% | +22.3% | +0.1% | +11.2% |
| YTD | +33.6% | -7.8% | +41.4% | +35.9% |
| 1Y | +22.1% | -0.3% | +22.5% | +19.3% |
| 3Y | +85.6% | +57.1% | +28.5% | +47.2% |
| 5Y | +179.2% | +137.0% | +42.3% | +78.9% |
| 10Y | +687.3% | +946.8% | -259.5% | +161.3% |
| All | +1,024.9% | +1,727.7% | -702.8% | +171.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling