+190.4%
ETN vs TGT
-25.8%
+216.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +3.5% | -5.2% | +8.8% | +4.7% |
| 30D | -7.5% | +1.2% | -8.7% | -7.9% |
| 3M | +8.3% | +18.4% | -10.1% | +3.8% |
| 6M | +20.2% | +33.4% | -13.3% | +11.7% |
| YTD | +34.7% | +63.8% | -29.1% | +18.9% |
| 1Y | +19.4% | +77.2% | -57.7% | +3.2% |
| 3Y | +85.5% | +41.8% | +43.7% | +61.8% |
| All | +190.4% | -25.8% | +216.3% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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