+42.2%
EXPD vs DAR
+61.9%
-19.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -0.6% |
| 7D | +5.5% | +11.6% | -6.0% | +4.4% |
| 30D | -0.8% | -10.2% | +9.4% | -0.5% |
| 3M | +4.1% | -14.8% | +19.0% | +4.7% |
| 6M | +25.7% | -10.1% | +35.7% | +25.7% |
| YTD | +31.4% | +55.5% | -24.1% | +21.2% |
| 1Y | +42.2% | +61.7% | -19.5% | +30.2% |
| All | +42.2% | +61.9% | -19.7% | +30.2% |
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