+19,618.9%
ETN vs AZO
+41,743.6%
-22,124.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.1% | +4.0% |
| 7D | +3.5% | -3.6% | +7.1% | +4.5% |
| 30D | -7.5% | -5.6% | -2.0% | -6.2% |
| 3M | +8.3% | -6.6% | +15.0% | +9.4% |
| 6M | +20.2% | -22.5% | +42.7% | +27.2% |
| YTD | +34.7% | -15.2% | +49.8% | +38.9% |
| 1Y | +19.4% | -33.9% | +53.4% | +31.3% |
| 3Y | +85.5% | +11.8% | +73.7% | +74.0% |
| 5Y | +186.6% | +85.5% | +101.1% | +131.7% |
| 10Y | +724.7% | +298.2% | +426.5% | +437.1% |
| All | +19,618.9% | +41,743.6% | -22,124.7% | +6,145.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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