+56.8%
EXPD vs WING
-65.5%
+122.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | -1.1% | -3.9% | +2.7% | -0.7% |
| 30D | +4.1% | -11.6% | +15.6% | +5.3% |
| 3M | +17.9% | -24.2% | +42.1% | +21.0% |
| 6M | +29.2% | -54.1% | +83.3% | +44.8% |
| YTD | +27.4% | -53.9% | +81.3% | +41.5% |
| 1Y | +56.8% | -64.4% | +121.2% | +67.4% |
| All | +56.8% | -65.5% | +122.4% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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