+8.9%
FOXA vs EXPD
+53.8%
-44.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.2% | +7.0% | +4.8% |
| 7D | +9.9% | +0.3% | +9.6% | +9.7% |
| 30D | +10.0% | +1.8% | +8.1% | +9.3% |
| 3M | +18.4% | +8.9% | +9.5% | +15.2% |
| 6M | +12.2% | +42.2% | -30.0% | +1.0% |
| YTD | -3.8% | +33.4% | -37.1% | -10.1% |
| 1Y | +8.9% | +47.2% | -38.2% | +1.3% |
| All | +8.9% | +53.8% | -44.8% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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