+19.4%
ETN vs WU
-9.1%
+28.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +4.0% |
| 7D | +3.5% | -3.5% | +7.0% | +3.1% |
| 30D | -7.5% | -2.9% | -4.6% | -7.8% |
| 3M | +8.3% | -2.3% | +10.6% | +6.8% |
| 6M | +20.2% | -25.4% | +45.6% | +18.1% |
| YTD | +34.7% | -21.2% | +55.9% | +32.3% |
| 1Y | +19.4% | -8.9% | +28.3% | +15.0% |
| All | +19.4% | -9.1% | +28.5% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling