+17,189.5%
ETN vs CASY
+34,208.6%
-17,019.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.9% |
| 7D | +3.6% | +3.6% | +0.1% | +2.8% |
| 30D | -13.4% | +9.1% | -22.5% | -15.4% |
| 3M | -21.9% | -16.5% | -5.4% | -19.1% |
| 6M | -12.8% | -19.7% | +6.9% | -10.0% |
| YTD | +12.1% | +29.3% | -17.2% | +2.8% |
| 1Y | +0.8% | +33.1% | -32.3% | -8.3% |
| 3Y | +64.5% | +158.5% | -94.0% | +25.3% |
| 5Y | +121.7% | +266.7% | -145.0% | +53.6% |
| 10Y | +542.2% | +553.5% | -11.3% | +283.7% |
| All | +17,189.5% | +34,208.6% | -17,019.0% | +5,260.0% |
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