+38.6%
GILD vs ETN
-10.3%
+48.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.9% | -0.3% |
| 7D | -2.2% | -7.6% | +5.4% | -2.5% |
| 30D | +13.6% | -20.8% | +34.4% | +13.4% |
| 3M | +28.3% | -23.6% | +51.8% | +28.2% |
| 6M | +23.9% | -18.5% | +42.4% | +23.1% |
| YTD | +38.4% | +8.2% | +30.2% | +30.6% |
| 1Y | +38.6% | -8.7% | +47.3% | +32.4% |
| All | +38.6% | -10.3% | +48.9% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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