+27.3%
EXPE vs DAR
+108.5%
-81.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.9% | -10.8% | -7.5% |
| 7D | -9.8% | -0.9% | -8.9% | -9.8% |
| 30D | -11.5% | +13.0% | -24.5% | -10.3% |
| 3M | +21.7% | +15.0% | +6.7% | +23.7% |
| 6M | +10.4% | +26.8% | -16.5% | +10.8% |
| YTD | -2.5% | +86.4% | -89.0% | -5.3% |
| 1Y | +27.3% | +115.1% | -87.8% | +23.1% |
| All | +27.3% | +108.5% | -81.1% | +23.1% |
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