+19,963.1%
ETN vs GEN
+8,838.9%
+11,124.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.6% | +3.7% |
| 7D | +2.0% | -1.2% | +3.2% | +2.2% |
| 30D | -7.9% | +10.1% | -18.1% | -9.2% |
| 3M | -1.6% | +16.1% | -17.7% | -3.9% |
| 6M | +16.9% | +38.9% | -22.0% | +10.9% |
| YTD | +30.1% | +14.4% | +15.6% | +26.5% |
| 1Y | +19.3% | +5.9% | +13.4% | +17.2% |
| 3Y | +82.5% | +58.8% | +23.7% | +68.9% |
| 5Y | +166.8% | +24.7% | +142.2% | +152.6% |
| 10Y | +649.7% | +163.1% | +486.6% | +527.8% |
| All | +19,963.1% | +8,838.9% | +11,124.2% | +11,958.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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