+20,176.5%
ETN vs GWW
+13,989.5%
+6,187.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.2% |
| 7D | +6.2% | -0.5% | +6.7% | +6.4% |
| 30D | -6.7% | -1.4% | -5.2% | -6.1% |
| 3M | +3.6% | -3.6% | +7.3% | +5.4% |
| 6M | +18.3% | +15.1% | +3.2% | +9.8% |
| YTD | +31.5% | +27.5% | +4.0% | +15.5% |
| 1Y | +20.6% | +29.6% | -9.0% | +4.8% |
| 3Y | +82.5% | +90.1% | -7.5% | +30.2% |
| 5Y | +177.8% | +222.6% | -44.8% | +50.0% |
| 10Y | +705.0% | +566.5% | +138.5% | +189.7% |
| All | +20,176.5% | +13,989.5% | +6,187.0% | +2,265.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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