+179.6%
PAAS vs EXPD
+72.7%
+106.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -1.8% |
| 7D | -0.4% | -4.8% | +4.4% | 0.0% |
| 30D | -11.6% | -1.5% | -10.1% | -11.6% |
| 3M | -15.6% | +4.1% | -19.7% | -16.1% |
| 6M | -19.1% | +24.0% | -43.1% | -21.3% |
| YTD | -20.9% | +27.4% | -48.3% | -23.1% |
| 1Y | +21.3% | +38.4% | -17.1% | +17.2% |
| All | +179.6% | +72.7% | +106.8% | +157.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling