+544.6%
ETN vs PWR
+1,844.4%
-1,299.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.3% |
| 7D | +3.6% | +11.3% | -7.7% | -3.1% |
| 30D | -13.4% | -8.9% | -4.5% | -8.7% |
| 3M | -21.9% | -10.5% | -11.4% | -16.9% |
| 6M | -12.8% | -22.2% | +9.4% | +0.7% |
| YTD | +12.1% | +42.7% | -30.7% | -11.3% |
| 1Y | +0.8% | +41.1% | -40.3% | -19.7% |
| 3Y | +64.5% | +242.7% | -178.3% | -23.6% |
| 5Y | +121.7% | +418.5% | -296.8% | -23.1% |
| All | +544.6% | +1,844.4% | -1,299.8% | -13.5% |
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