-2.6%
EXPE vs DAR
+60.0%
-62.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.7% | -4.7% | +0.6% |
| 7D | -13.3% | -2.8% | -10.6% | -13.8% |
| 30D | -5.5% | -12.8% | +7.3% | -7.6% |
| 3M | -16.5% | -11.6% | -4.9% | -18.2% |
| 6M | +13.1% | -16.8% | +29.9% | +11.7% |
| YTD | -8.0% | +45.9% | -53.9% | -21.5% |
| All | -2.6% | +60.0% | -62.6% | -20.5% |
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