-40.6%
NOW vs EXPD
+35.2%
-75.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | -0.2% |
| 7D | -3.0% | -7.2% | +4.2% | -2.6% |
| 30D | -26.0% | -3.3% | -22.8% | -25.8% |
| 3M | -13.1% | +3.4% | -16.5% | -12.8% |
| 6M | +14.5% | +22.7% | -8.2% | +14.6% |
| YTD | -33.4% | +24.5% | -58.0% | -35.8% |
| 1Y | -40.6% | +38.6% | -79.3% | -45.6% |
| All | -40.6% | +35.2% | -75.8% | -45.6% |
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