+85.5%
ETN vs TE
-26.8%
+112.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.9% |
| 7D | +3.5% | +0.2% | +3.3% | +3.5% |
| 30D | -7.5% | -5.9% | -1.6% | -7.2% |
| 3M | +8.3% | -45.6% | +53.9% | +13.0% |
| 6M | +20.2% | -43.4% | +63.5% | +23.4% |
| YTD | +34.7% | -31.0% | +65.7% | +35.0% |
| 1Y | +19.4% | +145.2% | -125.8% | +5.8% |
| 3Y | +85.5% | -24.1% | +109.6% | +87.8% |
| All | +85.5% | -26.8% | +112.3% | +87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling