+4,893.1%
ETN vs WCC
+1,734.6%
+3,158.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.2% |
| 7D | +6.2% | +6.8% | -0.6% | +4.0% |
| 30D | -6.7% | -3.0% | -3.7% | -5.7% |
| 3M | +3.6% | +0.2% | +3.4% | +3.8% |
| 6M | +18.3% | +33.2% | -14.8% | +8.2% |
| YTD | +31.5% | +45.8% | -14.4% | +16.5% |
| 1Y | +20.6% | +68.4% | -47.8% | +1.8% |
| 3Y | +82.5% | +131.1% | -48.6% | +34.9% |
| 5Y | +177.8% | +225.6% | -47.8% | +78.1% |
| 10Y | +705.0% | +534.2% | +170.8% | +285.7% |
| All | +4,893.1% | +1,734.6% | +3,158.5% | +1,442.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 all: compounded portfolio wealth divided by compounded WCC 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…
all analysis · Full analysis span regression · 6 months rolling