+171.2%
ETN vs DECK
+25.5%
+145.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.9% | +3.1% |
| 7D | +2.0% | -2.2% | +4.2% | +2.6% |
| 30D | -7.9% | -13.6% | +5.7% | -4.8% |
| 3M | -1.6% | -21.2% | +19.6% | +3.4% |
| 6M | +16.9% | -21.1% | +38.0% | +22.4% |
| YTD | +30.1% | -17.2% | +47.3% | +33.8% |
| 1Y | +19.3% | -30.7% | +50.0% | +27.7% |
| 3Y | +82.5% | -3.4% | +85.9% | +70.3% |
| All | +171.2% | +25.5% | +145.7% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling