+544.6%
ETN vs PAAS
+205.7%
+338.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | +3.6% | -8.9% | +12.5% | +4.6% |
| 30D | -13.4% | -11.4% | -2.0% | -12.3% |
| 3M | -21.9% | -20.4% | -1.5% | -20.1% |
| 6M | -12.8% | -40.7% | +27.9% | -8.3% |
| YTD | +12.1% | -26.9% | +39.0% | +14.8% |
| 1Y | +0.8% | -3.1% | +3.9% | +0.4% |
| 3Y | +64.5% | +199.3% | -134.8% | +46.3% |
| 5Y | +121.7% | +48.3% | +73.4% | +104.8% |
| All | +544.6% | +205.7% | +338.9% | +476.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling