-0.9%
ETN vs ACWI
+13.1%
-13.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | -0.2% |
| 7D | +2.4% | -0.7% | +3.1% | +3.9% |
| 30D | -15.2% | -2.0% | -13.2% | -11.8% |
| 3M | -21.2% | -2.2% | -19.1% | -17.7% |
| 6M | -13.5% | +1.9% | -15.3% | -14.8% |
| YTD | +14.5% | +12.0% | +2.5% | -2.5% |
| 1Y | -0.9% | +12.5% | -13.4% | -16.1% |
| All | -0.9% | +13.1% | -13.9% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling