+135.5%
EXPE vs PAAS
+182.2%
-46.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.5% | -6.3% | -5.0% |
| 7D | -9.3% | +8.4% | -17.7% | -10.0% |
| 30D | +0.1% | -7.2% | +7.3% | +0.8% |
| 3M | -15.3% | -14.0% | -1.3% | -14.3% |
| 6M | +5.5% | -26.8% | +32.2% | +8.0% |
| YTD | -8.0% | -19.8% | +11.8% | -7.8% |
| 1Y | +18.9% | +22.8% | -4.0% | +11.7% |
| 3Y | +135.5% | +183.6% | -48.1% | +93.7% |
| All | +135.5% | +182.2% | -46.6% | +93.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling