-5.5%
ETN vs GNRC
+17.5%
-23.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -9.5% | -0.3% | -5.5% |
| 7D | -10.1% | -6.0% | -4.2% | -7.3% |
| 30D | -18.4% | -12.0% | -6.4% | -13.4% |
| 3M | -20.4% | -13.4% | -7.0% | -15.4% |
| 6M | -16.0% | -26.4% | +10.4% | -4.0% |
| YTD | +11.8% | +38.8% | -27.0% | -1.2% |
| 1Y | -5.5% | +20.9% | -26.4% | -10.4% |
| All | -5.5% | +17.5% | -23.0% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling