+38.6%
EXPD vs DAR
+54.9%
-16.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -2.2% |
| 7D | -7.2% | -9.9% | +2.8% | -6.5% |
| 30D | -3.3% | -16.4% | +13.1% | -2.2% |
| 3M | +3.4% | -17.1% | +20.4% | +4.4% |
| 6M | +22.7% | -20.5% | +43.2% | +24.1% |
| YTD | +24.5% | +39.4% | -14.9% | +17.0% |
| 1Y | +38.6% | +57.2% | -18.6% | +28.4% |
| All | +38.6% | +54.9% | -16.3% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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