+85.5%
ETN vs GPN
-27.4%
+112.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +3.5% | -4.3% | +7.9% | +4.3% |
| 30D | -7.5% | 0.0% | -7.5% | -7.7% |
| 3M | +8.3% | +35.8% | -27.5% | +0.8% |
| 6M | +20.2% | +22.0% | -1.8% | +14.0% |
| YTD | +34.7% | +15.2% | +19.5% | +28.9% |
| 1Y | +19.4% | +3.5% | +16.0% | +17.6% |
| 3Y | +85.5% | -26.9% | +112.4% | +88.5% |
| All | +85.5% | -27.4% | +112.9% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 3y: compounded portfolio wealth divided by compounded GPN 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…
3y analysis · Full analysis span regression · 6 months rolling