+706.7%
ETN vs BN
+265.2%
+441.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.5% | +3.7% |
| 7D | +3.5% | -5.2% | +8.7% | +6.8% |
| 30D | -7.5% | -14.5% | +7.0% | +1.4% |
| 3M | +8.3% | -15.0% | +23.3% | +19.2% |
| 6M | +20.2% | -5.4% | +25.6% | +23.2% |
| YTD | +34.7% | -16.4% | +51.1% | +47.9% |
| 1Y | +19.4% | -16.2% | +35.7% | +30.7% |
| 3Y | +85.5% | +67.5% | +18.0% | +30.2% |
| 5Y | +186.6% | +34.1% | +152.5% | +121.9% |
| All | +706.7% | +265.2% | +441.5% | +227.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling