+489.2%
ETN vs DOW
-15.9%
+505.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.4% |
| 7D | +6.2% | -6.0% | +12.2% | +8.7% |
| 30D | -6.7% | -2.7% | -3.9% | -5.9% |
| 3M | +3.6% | -10.5% | +14.1% | +6.8% |
| 6M | +18.3% | -12.4% | +30.8% | +20.3% |
| YTD | +31.5% | +30.0% | +1.4% | +11.1% |
| 1Y | +20.6% | +27.8% | -7.2% | +1.3% |
| 3Y | +82.5% | -34.9% | +117.5% | +104.3% |
| 5Y | +177.8% | -35.9% | +213.7% | +207.1% |
| All | +489.2% | -15.9% | +505.1% | +396.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling