+20,672.1%
ETN vs WY
+655.2%
+20,016.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.6% | +3.8% |
| 7D | +3.5% | -4.2% | +7.7% | +5.4% |
| 30D | -7.5% | -10.1% | +2.6% | -3.4% |
| 3M | +8.3% | -8.5% | +16.8% | +11.7% |
| 6M | +20.2% | -3.3% | +23.5% | +21.0% |
| YTD | +34.7% | -4.4% | +39.1% | +35.7% |
| 1Y | +19.4% | -11.5% | +30.9% | +23.9% |
| 3Y | +85.5% | -24.3% | +109.8% | +100.6% |
| 5Y | +186.6% | -21.3% | +207.9% | +200.8% |
| 10Y | +724.7% | +7.0% | +717.7% | +612.4% |
| All | +20,672.1% | +655.2% | +20,016.9% | +9,008.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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