+3,001.7%
PPG vs EXPD
+31,985.6%
-28,983.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.2% |
| 7D | -0.2% | +3.6% | -3.8% | -1.1% |
| 30D | +17.7% | +0.3% | +17.4% | +17.5% |
| 3M | +7.4% | +6.1% | +1.3% | +5.5% |
| 6M | +16.4% | +27.4% | -10.9% | +8.6% |
| YTD | +22.4% | +32.0% | -9.6% | +12.2% |
| 1Y | +28.6% | +40.5% | -11.9% | +15.9% |
| 3Y | +2.0% | +75.7% | -73.7% | -14.0% |
| 5Y | -15.6% | +61.7% | -77.3% | -27.6% |
| 10Y | +54.6% | +336.8% | -282.1% | +3.2% |
| All | +3,001.7% | +31,985.6% | -28,983.9% | +1,233.8% |
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