+4,784.5%
ETN vs PLD
+1,708.5%
+3,075.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.7% |
| 7D | +2.0% | -2.4% | +4.4% | +2.9% |
| 30D | -7.9% | -2.4% | -5.5% | -7.1% |
| 3M | -1.6% | -3.8% | +2.2% | -0.8% |
| 6M | +16.9% | 0.0% | +16.9% | +16.3% |
| YTD | +30.1% | +9.2% | +20.8% | +25.3% |
| 1Y | +19.3% | +25.9% | -6.6% | +9.0% |
| 3Y | +82.5% | +21.3% | +61.2% | +66.0% |
| 5Y | +166.8% | +14.1% | +152.7% | +144.9% |
| 10Y | +649.7% | +237.9% | +411.8% | +367.0% |
| All | +4,784.5% | +1,708.5% | +3,075.9% | +1,516.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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