+4,955.4%
ETN vs WCN
+6,686.9%
-1,731.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.5% | -1.3% |
| 7D | +6.2% | -1.7% | +8.0% | +6.7% |
| 30D | -6.7% | -3.0% | -3.7% | -5.9% |
| 3M | +3.6% | +2.5% | +1.1% | +2.3% |
| 6M | +18.3% | -5.7% | +24.0% | +19.1% |
| YTD | +31.5% | -7.4% | +38.9% | +32.8% |
| 1Y | +20.6% | -8.6% | +29.2% | +22.0% |
| 3Y | +82.5% | +19.4% | +63.2% | +70.0% |
| 5Y | +177.8% | +27.2% | +150.6% | +153.7% |
| 10Y | +705.0% | +238.5% | +466.5% | +474.9% |
| All | +4,955.4% | +6,686.9% | -1,731.5% | +2,152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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