+44.4%
ALAB vs EXPD
+41.2%
+3.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -1.9% | -1.6% |
| 7D | +26.9% | +3.6% | +23.3% | +24.9% |
| 30D | -30.0% | +0.3% | -30.3% | -29.7% |
| 3M | -28.5% | +6.1% | -34.6% | -29.7% |
| 6M | +11.4% | +27.4% | -15.9% | +2.0% |
| YTD | +36.9% | +32.0% | +4.9% | +21.9% |
| 1Y | +44.4% | +40.5% | +3.8% | +30.0% |
| All | +44.4% | +41.2% | +3.1% | +30.0% |
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