+982.8%
PAAS vs EXPD
+17,886.8%
-16,904.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.3% | -1.5% |
| 7D | -0.4% | -4.8% | +4.4% | +0.2% |
| 30D | -11.6% | -1.5% | -10.1% | -11.5% |
| 3M | -15.6% | +4.1% | -19.7% | -16.2% |
| 6M | -19.1% | +24.0% | -43.1% | -21.9% |
| YTD | -20.9% | +27.4% | -48.3% | -24.1% |
| 1Y | +21.3% | +38.4% | -17.1% | +15.0% |
| 3Y | +177.4% | +73.2% | +104.2% | +151.9% |
| 5Y | +71.3% | +59.9% | +11.5% | +56.3% |
| 10Y | +181.5% | +319.9% | -138.5% | +121.6% |
| All | +982.8% | +17,886.8% | -16,904.0% | +499.4% |
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