+85.6%
ETN vs ACWI
+77.6%
+8.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.5% |
| 7D | +8.0% | +1.1% | +7.0% | +6.2% |
| 30D | -5.9% | -0.2% | -5.7% | -5.6% |
| 3M | +5.0% | +4.7% | +0.3% | -1.5% |
| 6M | +22.4% | +14.5% | +7.9% | +0.5% |
| YTD | +33.6% | +14.6% | +19.0% | +9.6% |
| 1Y | +22.1% | +21.4% | +0.7% | -8.0% |
| 3Y | +85.6% | +77.6% | +8.0% | -17.0% |
| All | +85.6% | +77.6% | +8.0% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling