+705.0%
ETN vs ACWI
+226.5%
+478.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.9% |
| 7D | +6.2% | 0.0% | +6.2% | +6.2% |
| 30D | -6.7% | -0.6% | -6.1% | -5.9% |
| 3M | +3.6% | +4.3% | -0.6% | -0.9% |
| 6M | +18.3% | +12.7% | +5.6% | +3.0% |
| YTD | +31.5% | +13.9% | +17.5% | +13.1% |
| 1Y | +20.6% | +20.5% | 0.0% | -2.9% |
| 3Y | +82.5% | +76.5% | +6.0% | -4.6% |
| 5Y | +177.8% | +67.5% | +110.3% | +54.3% |
| 10Y | +705.0% | +231.8% | +473.2% | +91.1% |
| All | +705.0% | +226.5% | +478.5% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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