-94.8%
AAOX vs EXPD
+31.1%
-125.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.3% | +14.8% | +16.2% |
| 7D | -52.9% | -7.2% | -45.7% | -44.3% |
| 30D | -86.9% | -3.3% | -83.7% | -85.4% |
| 3M | -89.6% | +3.4% | -93.0% | -89.4% |
| 6M | -97.3% | +22.7% | -120.0% | -97.5% |
| All | -94.8% | +31.1% | -125.9% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling