+19.4%
ETN vs BB
+104.0%
-84.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.2% | +3.6% |
| 7D | +3.5% | -0.4% | +3.9% | +3.6% |
| 30D | -7.5% | -12.5% | +5.0% | -5.3% |
| 3M | +8.3% | -17.4% | +25.8% | +11.2% |
| 6M | +20.2% | +119.1% | -99.0% | +5.4% |
| YTD | +34.7% | +102.4% | -67.7% | +19.6% |
| 1Y | +19.4% | +98.2% | -78.7% | +8.4% |
| All | +19.4% | +104.0% | -84.5% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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