+190.4%
ETN vs DOW
-37.7%
+228.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.0% | +4.5% |
| 7D | +3.5% | -1.4% | +4.9% | +3.9% |
| 30D | -7.5% | -3.9% | -3.6% | -6.8% |
| 3M | +8.3% | -12.7% | +21.0% | +11.7% |
| 6M | +20.2% | -13.7% | +33.9% | +21.9% |
| YTD | +34.7% | +28.4% | +6.3% | +18.1% |
| 1Y | +19.4% | +21.8% | -2.3% | +6.0% |
| 3Y | +85.5% | -35.7% | +121.2% | +110.6% |
| All | +190.4% | -37.7% | +228.1% | +228.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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