+36.4%
EXPD vs WING
-25.3%
+61.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.4% | -5.7% | +2.1% |
| 7D | -5.5% | +8.6% | -14.0% | -6.1% |
| 30D | -1.9% | +44.8% | -46.6% | -4.7% |
| 3M | +6.1% | +51.9% | -45.9% | +2.4% |
| 6M | +21.6% | +37.2% | -15.6% | +17.7% |
| YTD | +27.9% | -25.3% | +53.2% | +35.5% |
| All | +36.4% | -25.3% | +61.7% | +44.0% |
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