+22.8%
PAAS vs EXPD
+35.2%
-12.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.7% | +1.8% |
| 7D | +8.4% | -7.2% | +15.6% | +9.3% |
| 30D | -7.2% | -3.3% | -3.9% | -7.0% |
| 3M | -14.0% | +3.4% | -17.4% | -14.9% |
| 6M | -26.8% | +22.7% | -49.4% | -29.9% |
| YTD | -19.8% | +24.5% | -44.3% | -22.9% |
| 1Y | +22.8% | +38.6% | -15.8% | +19.6% |
| All | +22.8% | +35.2% | -12.3% | +19.6% |
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