+65.7%
ENTG vs EXPD
+53.8%
+12.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.2% | -3.2% | -4.6% |
| 7D | -10.3% | +0.3% | -10.6% | -10.4% |
| 30D | -14.4% | +1.8% | -16.2% | -15.2% |
| 3M | -1.1% | +8.9% | -10.0% | -5.9% |
| 6M | +3.0% | +42.2% | -39.3% | -13.9% |
| YTD | +70.1% | +33.4% | +36.7% | +39.8% |
| 1Y | +65.7% | +47.2% | +18.6% | +23.4% |
| All | +65.7% | +53.8% | +12.0% | +23.4% |
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