+706.7%
ETN vs PWR
+2,544.4%
-1,837.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.1% | -1.2% | +0.8% |
| 7D | +3.5% | +4.2% | -0.7% | +1.0% |
| 30D | -7.5% | -4.0% | -3.5% | -5.3% |
| 3M | +8.3% | -4.8% | +13.1% | +11.0% |
| 6M | +20.2% | +14.6% | +5.5% | +9.6% |
| YTD | +34.7% | +54.2% | -19.6% | +1.9% |
| 1Y | +19.4% | +67.1% | -47.7% | -14.2% |
| 3Y | +85.5% | +218.5% | -132.9% | -10.7% |
| 5Y | +186.6% | +466.3% | -279.7% | -6.4% |
| All | +706.7% | +2,544.4% | -1,837.8% | -17.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling