+10.9%
AAL vs EXPD
+72.7%
-61.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.5% | -0.7% | -3.1% |
| 7D | +1.2% | -4.8% | +6.0% | +3.3% |
| 30D | -0.5% | -1.5% | +1.0% | 0.0% |
| 3M | -22.0% | +4.1% | -26.1% | -23.7% |
| 6M | +4.5% | +24.0% | -19.5% | -6.2% |
| YTD | -15.7% | +27.4% | -43.1% | -26.4% |
| 1Y | -3.7% | +38.4% | -42.0% | -20.0% |
| All | +10.9% | +72.7% | -61.8% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling