+10,354.2%
ETN vs DECK
+7,820.9%
+2,533.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.9% | +3.3% |
| 7D | +2.0% | -2.2% | +4.2% | +2.3% |
| 30D | -7.9% | -13.6% | +5.7% | -6.4% |
| 3M | -1.6% | -21.2% | +19.6% | +0.8% |
| 6M | +16.9% | -21.1% | +38.0% | +19.6% |
| YTD | +30.1% | -17.2% | +47.3% | +32.0% |
| 1Y | +19.3% | -30.7% | +50.0% | +23.1% |
| 3Y | +82.5% | -3.4% | +85.9% | +79.0% |
| 5Y | +166.8% | +25.5% | +141.3% | +151.6% |
| 10Y | +649.7% | +714.7% | -64.9% | +480.9% |
| All | +10,354.2% | +7,820.9% | +2,533.3% | +6,982.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling