+8,685.8%
ETN vs ALB
+2,911.7%
+5,774.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.1% | +1.9% |
| 7D | +8.0% | -4.4% | +12.4% | +9.4% |
| 30D | -5.9% | -1.2% | -4.7% | -5.9% |
| 3M | +5.0% | -13.3% | +18.3% | +9.1% |
| 6M | +22.4% | -19.8% | +42.2% | +28.3% |
| YTD | +33.6% | -7.9% | +41.6% | +32.3% |
| 1Y | +22.1% | +60.2% | -38.0% | -1.2% |
| 3Y | +85.6% | -26.4% | +112.0% | +75.6% |
| 5Y | +179.2% | -42.5% | +221.8% | +167.9% |
| 10Y | +687.3% | +83.0% | +604.3% | +343.8% |
| All | +8,685.8% | +2,911.7% | +5,774.0% | +2,279.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling