+38.7%
EXPE vs PAAS
+54.7%
-16.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.6% |
| 7D | -9.5% | -2.9% | -6.6% | -9.4% |
| 30D | -6.6% | +6.8% | -13.4% | -6.9% |
| 3M | +31.4% | -2.9% | +34.3% | +31.1% |
| 6M | +35.2% | -16.4% | +51.6% | +35.3% |
| YTD | +5.8% | 0.0% | +5.8% | +4.5% |
| 1Y | +38.7% | +54.3% | -15.7% | +19.1% |
| All | +38.7% | +54.7% | -16.0% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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