+7,954.1%
ETN vs PAAS
+1,235.6%
+6,718.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +3.7% |
| 7D | +2.0% | -2.9% | +4.9% | +2.3% |
| 30D | -7.9% | +6.8% | -14.7% | -8.6% |
| 3M | -1.6% | -2.9% | +1.3% | -1.5% |
| 6M | +16.9% | -16.4% | +33.3% | +18.3% |
| YTD | +30.1% | 0.0% | +30.0% | +29.0% |
| 1Y | +19.3% | +54.3% | -35.0% | +13.4% |
| 3Y | +82.5% | +230.7% | -148.2% | +59.3% |
| 5Y | +166.8% | +111.6% | +55.2% | +138.3% |
| 10Y | +649.7% | +211.7% | +438.0% | +514.3% |
| All | +7,954.1% | +1,235.6% | +6,718.5% | +6,222.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling