+8,927.7%
ETN vs WWD
+15,025.1%
-6,097.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.5% |
| 7D | +6.2% | +0.6% | +5.6% | +6.0% |
| 30D | -6.7% | -5.1% | -1.6% | -4.9% |
| 3M | +3.6% | -11.2% | +14.9% | +8.0% |
| 6M | +18.3% | -12.0% | +30.4% | +23.3% |
| YTD | +31.5% | +12.0% | +19.5% | +24.8% |
| 1Y | +20.6% | +42.8% | -22.2% | +4.2% |
| 3Y | +82.5% | +168.9% | -86.4% | +25.0% |
| 5Y | +177.8% | +192.2% | -14.4% | +82.2% |
| 10Y | +705.0% | +495.3% | +209.7% | +298.1% |
| All | +8,927.7% | +15,025.1% | -6,097.3% | +2,302.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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