+82.5%
CRS vs EXPD
+55.4%
+27.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.2% |
| 7D | -3.1% | -0.9% | -2.1% | -2.9% |
| 30D | -19.6% | +4.1% | -23.7% | -20.1% |
| 3M | -8.1% | +13.8% | -21.9% | -9.9% |
| 6M | +18.6% | +27.3% | -8.7% | +14.4% |
| YTD | +45.9% | +25.4% | +20.4% | +39.4% |
| 1Y | +82.5% | +54.4% | +28.1% | +73.9% |
| All | +82.5% | +55.4% | +27.0% | +73.9% |
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