+122.3%
EXPE vs PAAS
+210.2%
-87.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.5% |
| 7D | -17.8% | -5.2% | -12.6% | -17.2% |
| 30D | -3.2% | -13.9% | +10.7% | -1.8% |
| 3M | -19.0% | -23.8% | +4.8% | -16.9% |
| 6M | +17.7% | -36.4% | +54.1% | +22.6% |
| YTD | -7.8% | -23.4% | +15.6% | -7.2% |
| 1Y | -1.4% | +5.6% | -7.0% | -5.7% |
| All | +122.3% | +210.2% | -87.8% | +76.5% |
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