+20,513.9%
ETN vs WEC
+4,021.5%
+16,492.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.7% | +2.4% |
| 7D | +8.0% | +0.8% | +7.2% | +7.7% |
| 30D | -5.9% | +0.3% | -6.3% | -6.1% |
| 3M | +5.0% | -2.9% | +7.9% | +5.7% |
| 6M | +22.4% | -5.9% | +28.3% | +24.5% |
| YTD | +33.6% | +4.1% | +29.5% | +31.0% |
| 1Y | +22.1% | +3.1% | +19.0% | +20.0% |
| 3Y | +85.6% | +40.8% | +44.8% | +59.3% |
| 5Y | +179.2% | +31.7% | +147.5% | +143.3% |
| 10Y | +687.3% | +141.1% | +546.2% | +428.8% |
| All | +20,513.9% | +4,021.5% | +16,492.4% | +6,555.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling