+47.2%
EXPD vs TKO
+5.6%
+41.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.4% | -6.6% | -3.4% |
| 7D | +0.3% | +11.3% | -11.0% | -0.5% |
| 30D | +1.8% | +9.3% | -7.4% | +1.2% |
| 3M | +8.9% | +5.3% | +3.6% | +8.4% |
| 6M | +42.2% | +4.9% | +37.4% | +40.7% |
| YTD | +33.4% | -6.3% | +39.7% | +36.2% |
| 1Y | +47.2% | +4.9% | +42.3% | +46.7% |
| All | +47.2% | +5.6% | +41.5% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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