+1,881.1%
ETN vs WU
-22.3%
+1,903.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.3% |
| 7D | +6.2% | -4.9% | +11.2% | +8.4% |
| 30D | -6.7% | -1.3% | -5.4% | -6.5% |
| 3M | +3.6% | -3.6% | +7.2% | +2.2% |
| 6M | +18.3% | -24.3% | +42.7% | +28.8% |
| YTD | +31.5% | -21.1% | +52.5% | +39.8% |
| 1Y | +20.6% | -10.3% | +30.9% | +19.7% |
| 3Y | +82.5% | -28.4% | +110.9% | +93.9% |
| 5Y | +177.8% | -51.2% | +229.0% | +242.4% |
| 10Y | +705.0% | -39.6% | +744.6% | +771.3% |
| All | +1,881.1% | -22.3% | +1,903.4% | +1,620.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling