+1,253.8%
ETN vs APTV
+173.4%
+1,080.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.0% | -0.6% |
| 7D | +6.2% | -1.2% | +7.4% | +6.6% |
| 30D | -6.7% | -10.6% | +4.0% | -2.7% |
| 3M | +3.6% | -35.0% | +38.6% | +21.1% |
| 6M | +18.3% | -38.9% | +57.2% | +40.1% |
| YTD | +31.5% | -41.5% | +73.0% | +57.3% |
| 1Y | +20.6% | -45.8% | +66.4% | +48.4% |
| 3Y | +82.5% | -55.7% | +138.2% | +132.6% |
| 5Y | +177.8% | -70.1% | +247.9% | +298.3% |
| 10Y | +705.0% | -19.1% | +724.1% | +560.4% |
| All | +1,253.8% | +173.4% | +1,080.4% | +391.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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