+1,269.9%
PAAS vs EXPD
+17,880.1%
-16,610.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.5% |
| 7D | -2.9% | -1.1% | -1.8% | -2.7% |
| 30D | +6.8% | +4.1% | +2.7% | +6.1% |
| 3M | -2.9% | +17.9% | -20.8% | -5.3% |
| 6M | -16.4% | +29.2% | -45.7% | -19.9% |
| YTD | 0.0% | +27.4% | -27.3% | -3.9% |
| 1Y | +54.3% | +56.8% | -2.5% | +43.4% |
| 3Y | +230.7% | +68.0% | +162.6% | +201.9% |
| 5Y | +111.6% | +61.9% | +49.8% | +92.7% |
| 10Y | +211.7% | +316.0% | -104.3% | +145.9% |
| All | +1,269.9% | +17,880.1% | -16,610.2% | +659.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling