+360.5%
BE vs EXPD
+57.8%
+302.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +7.2% |
| 7D | +20.0% | -1.1% | +21.1% | +20.3% |
| 30D | +7.9% | +4.1% | +3.8% | +7.1% |
| 3M | -13.2% | +17.9% | -31.1% | -15.2% |
| 6M | +53.5% | +29.2% | +24.2% | +47.1% |
| YTD | +191.0% | +27.4% | +163.7% | +185.3% |
| 1Y | +360.5% | +56.8% | +303.7% | +413.8% |
| All | +360.5% | +57.8% | +302.7% | +413.8% |
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 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