+19.3%
ETN vs PWR
+66.5%
-47.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.0% |
| 7D | +2.0% | +3.6% | -1.6% | -0.1% |
| 30D | -7.9% | -8.6% | +0.7% | -3.0% |
| 3M | -1.6% | -13.2% | +11.6% | +7.1% |
| 6M | +16.9% | +9.9% | +7.0% | +10.9% |
| YTD | +30.1% | +48.0% | -18.0% | +2.6% |
| 1Y | +19.3% | +66.2% | -46.9% | -11.9% |
| All | +19.3% | +66.5% | -47.2% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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