+17,486.9%
ETN vs EXPD
+31,985.6%
-14,498.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.6% |
| 7D | +10.1% | +3.6% | +6.5% | +9.0% |
| 30D | -15.9% | +0.3% | -16.2% | -15.9% |
| 3M | -21.7% | +6.1% | -27.8% | -22.9% |
| 6M | -10.1% | +27.4% | -37.4% | -16.1% |
| YTD | +14.0% | +32.0% | -18.0% | +4.3% |
| 1Y | -1.7% | +40.5% | -42.2% | -11.7% |
| 3Y | +67.9% | +75.7% | -7.8% | +39.9% |
| 5Y | +125.5% | +61.7% | +63.8% | +91.0% |
| 10Y | +553.3% | +336.8% | +216.5% | +327.9% |
| All | +17,486.9% | +31,985.6% | -14,498.7% | +7,868.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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