+11.1%
RDW vs EXPD
+53.8%
-42.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.2% | -1.7% | -3.4% |
| 7D | -14.3% | +0.3% | -14.6% | -14.4% |
| 30D | -26.0% | +1.8% | -27.8% | -26.5% |
| 3M | -27.4% | +8.9% | -36.3% | -30.5% |
| 6M | -10.6% | +42.2% | -52.9% | -28.3% |
| YTD | +1.6% | +33.4% | -31.8% | -24.1% |
| 1Y | +11.1% | +47.2% | -36.1% | -33.8% |
| All | +11.1% | +53.8% | -42.7% | -33.8% |
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 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