+57.3%
EXPD vs CNI
+30.1%
+27.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | +1.2% | +0.9% | +0.3% | +1.0% |
| 30D | +5.2% | -2.1% | +7.3% | +5.6% |
| 3M | +13.2% | +1.8% | +11.4% | +13.1% |
| 6M | +30.3% | +14.8% | +15.5% | +28.9% |
| YTD | +27.0% | +25.4% | +1.6% | +22.0% |
| 1Y | +57.3% | +32.9% | +24.4% | +47.1% |
| All | +57.3% | +30.1% | +27.2% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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