+17,564.3%
ETN vs EXPD
+31,808.5%
-14,244.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.0% | +1.0% |
| 7D | +2.4% | -1.6% | +4.0% | +3.0% |
| 30D | -15.2% | +0.6% | -15.8% | -15.3% |
| 3M | -21.2% | +9.8% | -31.0% | -23.3% |
| 6M | -13.5% | +25.8% | -39.2% | -18.9% |
| YTD | +14.5% | +31.3% | -16.7% | +4.9% |
| 1Y | -0.9% | +40.9% | -41.8% | -11.0% |
| 3Y | +68.6% | +74.7% | -6.1% | +40.7% |
| 5Y | +129.0% | +62.9% | +66.2% | +93.6% |
| 10Y | +556.1% | +334.3% | +221.8% | +330.4% |
| All | +17,564.3% | +31,808.5% | -14,244.3% | +7,915.9% |
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