+65.2%
ALAB vs EXPD
+57.8%
+7.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.9% | +8.9% | +9.5% |
| 7D | +7.2% | -1.1% | +8.4% | +7.5% |
| 30D | -2.5% | +4.1% | -6.6% | -3.4% |
| 3M | -13.3% | +17.9% | -31.2% | -16.7% |
| 6M | +172.8% | +29.2% | +143.6% | +155.2% |
| YTD | +86.6% | +27.4% | +59.2% | +78.9% |
| 1Y | +65.2% | +56.8% | +8.3% | +81.9% |
| All | +65.2% | +57.8% | +7.3% | +81.9% |
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