+20,672.1%
ETN vs HUM
+5,678.7%
+14,993.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.3% | +1.7% | +3.6% |
| 7D | +3.5% | +2.1% | +1.5% | +3.2% |
| 30D | -7.5% | +5.4% | -12.9% | -8.3% |
| 3M | +8.3% | +11.4% | -3.1% | +6.3% |
| 6M | +20.2% | +141.5% | -121.3% | +3.5% |
| YTD | +34.7% | +61.2% | -26.5% | +22.7% |
| 1Y | +19.4% | +49.2% | -29.7% | +9.7% |
| 3Y | +85.5% | -9.0% | +94.5% | +79.6% |
| 5Y | +186.6% | +7.2% | +179.4% | +166.3% |
| 10Y | +724.7% | +152.7% | +572.0% | +564.8% |
| All | +20,672.1% | +5,678.7% | +14,993.4% | +9,921.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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