+175.7%
ETN vs PWR
+440.5%
-264.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.1% | -0.7% |
| 7D | +3.0% | -0.2% | +3.2% | +3.2% |
| 30D | -10.9% | -7.7% | -3.2% | -6.9% |
| 3M | +9.2% | -4.9% | +14.2% | +12.1% |
| 6M | +13.9% | +9.7% | +4.2% | +7.5% |
| YTD | +29.5% | +46.7% | -17.2% | +3.2% |
| 1Y | +14.2% | +58.7% | -44.5% | -13.1% |
| 3Y | +79.9% | +200.7% | -120.8% | -1.1% |
| 5Y | +175.7% | +438.6% | -262.9% | +16.7% |
| All | +175.7% | +440.5% | -264.8% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling