+26.1%
PAAS vs EXPD
+53.8%
-27.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -3.2% | +11.6% | +8.8% |
| 7D | -1.1% | +0.3% | -1.4% | -1.3% |
| 30D | -8.5% | +1.8% | -10.3% | -8.9% |
| 3M | -7.3% | +8.9% | -16.2% | -8.8% |
| 6M | -18.3% | +42.2% | -60.5% | -24.1% |
| YTD | -19.2% | +33.4% | -52.5% | -23.1% |
| 1Y | +26.1% | +47.2% | -21.0% | +19.7% |
| All | +26.1% | +53.8% | -27.6% | +19.7% |
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