+2,183.6%
ALNY vs EXPD
+997.4%
+1,186.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.9% | +2.6% | +4.0% |
| 7D | -0.8% | -1.6% | +0.8% | 0.0% |
| 30D | -29.6% | +0.6% | -30.2% | -29.9% |
| 3M | -27.7% | +9.8% | -37.5% | -31.4% |
| 6M | -43.9% | +25.8% | -69.6% | -50.4% |
| YTD | -59.8% | +31.3% | -91.1% | -65.7% |
| 1Y | -64.6% | +40.9% | -105.6% | -71.0% |
| 3Y | -1.3% | +74.7% | -76.0% | -29.6% |
| 5Y | -7.6% | +62.9% | -70.5% | -34.2% |
| 10Y | +243.5% | +334.3% | -90.9% | +35.1% |
| All | +2,183.6% | +997.4% | +1,186.2% | +404.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling