+24.5%
ALAB vs EXPD
+53.8%
-29.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.2% | -1.2% | -3.2% |
| 7D | -24.9% | +0.3% | -25.1% | -24.9% |
| 30D | -38.4% | +1.8% | -40.2% | -38.8% |
| 3M | -38.3% | +8.9% | -47.2% | -40.4% |
| 6M | +10.9% | +42.2% | -31.3% | -5.1% |
| YTD | +34.2% | +33.4% | +0.9% | +13.3% |
| 1Y | +24.5% | +47.2% | -22.7% | -8.6% |
| All | +24.5% | +53.8% | -29.3% | -8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling