+1,868.3%
ETN vs GNRC
+2,082.9%
-214.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.9% | +1.0% | +3.1% |
| 7D | +3.5% | -0.2% | +3.7% | +3.6% |
| 30D | -7.5% | -15.7% | +8.2% | -2.5% |
| 3M | +8.3% | -27.3% | +35.7% | +19.3% |
| 6M | +20.2% | -12.1% | +32.2% | +24.4% |
| YTD | +34.7% | +37.1% | -2.5% | +21.4% |
| 1Y | +19.4% | -0.5% | +19.9% | +17.7% |
| 3Y | +85.5% | +61.5% | +24.0% | +53.8% |
| 5Y | +186.6% | -58.6% | +245.2% | +226.1% |
| 10Y | +724.7% | +446.3% | +278.4% | +278.2% |
| All | +1,868.3% | +2,082.9% | -214.6% | +437.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling