+13,140.8%
ETN vs LIN
+9,840.7%
+3,300.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.4% | +3.9% |
| 7D | +2.0% | -2.1% | +4.1% | +3.1% |
| 30D | -7.9% | -2.4% | -5.5% | -6.9% |
| 3M | -1.6% | -5.6% | +4.0% | +0.5% |
| 6M | +16.9% | -3.4% | +20.3% | +17.7% |
| YTD | +30.1% | +13.1% | +17.0% | +20.8% |
| 1Y | +19.3% | +2.5% | +16.8% | +15.8% |
| 3Y | +82.5% | +27.6% | +54.9% | +58.4% |
| 5Y | +166.8% | +63.0% | +103.8% | +103.6% |
| 10Y | +649.7% | +359.3% | +290.4% | +250.8% |
| All | +13,140.8% | +9,840.7% | +3,300.1% | +2,748.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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