+19.4%
ETN vs KWEB
-35.0%
+54.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.7% |
| 7D | +3.5% | -5.6% | +9.1% | +5.6% |
| 30D | -7.5% | -10.7% | +3.2% | -3.8% |
| 3M | +8.3% | -7.4% | +15.7% | +11.0% |
| 6M | +20.2% | -19.3% | +39.5% | +30.2% |
| YTD | +34.7% | -27.8% | +62.4% | +51.4% |
| 1Y | +19.4% | -35.9% | +55.4% | +41.4% |
| All | +19.4% | -35.0% | +54.4% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 1y: compounded portfolio wealth divided by compounded KWEB 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…
1y analysis · Full analysis span regression · 6 months rolling