+19.4%
ETN vs BX
-25.1%
+44.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.5% | +3.3% |
| 7D | +3.5% | -5.6% | +9.1% | +5.0% |
| 30D | -7.5% | -12.2% | +4.7% | -4.5% |
| 3M | +8.3% | +7.4% | +0.9% | +6.1% |
| 6M | +20.2% | +22.2% | -2.0% | +13.1% |
| YTD | +34.7% | -14.0% | +48.7% | +38.3% |
| 1Y | +19.4% | -27.3% | +46.7% | +21.7% |
| All | +19.4% | -25.1% | +44.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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