+19,963.1%
ETN vs CASY
+36,294.0%
-16,331.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.5% |
| 7D | +2.0% | +0.1% | +1.9% | +2.0% |
| 30D | -7.9% | -11.3% | +3.4% | -5.4% |
| 3M | -1.6% | -0.6% | -1.0% | -2.8% |
| 6M | +16.9% | +10.7% | +6.2% | +12.3% |
| YTD | +30.1% | +37.1% | -7.1% | +18.5% |
| 1Y | +19.3% | +52.3% | -33.0% | +5.5% |
| 3Y | +82.5% | +215.2% | -132.7% | +33.0% |
| 5Y | +166.8% | +276.5% | -109.6% | +84.8% |
| 10Y | +649.7% | +508.4% | +141.4% | +357.0% |
| All | +19,963.1% | +36,294.0% | -16,331.0% | +6,076.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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