+32,991.5%
GILD vs ETN
+15,937.2%
+17,054.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.0% | -4.7% | -1.9% |
| 7D | -4.8% | +3.5% | -8.4% | -5.8% |
| 30D | +5.8% | -7.5% | +13.3% | +7.8% |
| 3M | +14.9% | +8.3% | +6.6% | +10.9% |
| 6M | -0.4% | +20.2% | -20.5% | -7.3% |
| YTD | +18.5% | +34.7% | -16.1% | +6.5% |
| 1Y | +25.1% | +19.4% | +5.7% | +15.8% |
| 3Y | +105.9% | +85.5% | +20.4% | +59.7% |
| 5Y | +143.0% | +186.6% | -43.6% | +61.2% |
| 10Y | +162.4% | +724.7% | -562.3% | +17.8% |
| All | +32,991.5% | +15,937.2% | +17,054.4% | +7,921.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling