+85.5%
ETN vs WEC
+39.2%
+46.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +3.5% | -0.6% | +4.1% | +3.5% |
| 30D | -7.5% | -2.6% | -4.9% | -7.7% |
| 3M | +8.3% | -6.0% | +14.4% | +7.7% |
| 6M | +20.2% | -5.4% | +25.6% | +19.7% |
| YTD | +34.7% | +2.5% | +32.2% | +35.0% |
| 1Y | +19.4% | -0.7% | +20.2% | +19.5% |
| 3Y | +85.5% | +38.7% | +46.8% | +90.9% |
| All | +85.5% | +39.2% | +46.3% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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