+19.3%
ETN vs TE
+132.3%
-113.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.1% | +3.3% |
| 7D | +2.0% | -4.0% | +6.0% | +2.4% |
| 30D | -7.9% | -15.9% | +8.0% | -6.6% |
| 3M | -1.6% | -60.5% | +58.9% | +4.1% |
| 6M | +16.9% | -35.2% | +52.1% | +20.5% |
| YTD | +30.1% | -31.1% | +61.2% | +32.6% |
| 1Y | +19.3% | +148.6% | -129.3% | +17.4% |
| All | +19.3% | +132.3% | -113.0% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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