+177.8%
ETN vs GPC
+30.9%
+146.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.9% |
| 7D | +6.2% | -0.6% | +6.9% | +6.4% |
| 30D | -6.7% | +1.3% | -8.0% | -7.1% |
| 3M | +3.6% | +37.1% | -33.5% | -8.1% |
| 6M | +18.3% | +23.2% | -4.9% | +8.8% |
| YTD | +31.5% | +13.1% | +18.4% | +23.4% |
| 1Y | +20.6% | +0.9% | +19.7% | +18.0% |
| 3Y | +82.5% | -0.8% | +83.4% | +72.4% |
| 5Y | +177.8% | +31.1% | +146.7% | +106.5% |
| All | +177.8% | +30.9% | +146.9% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling