+19.3%
ETN vs DHI
-16.9%
+36.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.7% |
| 7D | +2.0% | -3.1% | +5.2% | +2.6% |
| 30D | -7.9% | -5.5% | -2.5% | -7.0% |
| 3M | -1.6% | -2.2% | +0.6% | -1.5% |
| 6M | +16.9% | -6.0% | +22.8% | +16.7% |
| YTD | +30.1% | 0.0% | +30.1% | +29.0% |
| 1Y | +19.3% | -18.2% | +37.5% | +16.6% |
| All | +19.3% | -16.9% | +36.2% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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