+592.9%
WY vs EXPD
+30,172.0%
-29,579.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.3% |
| 7D | +3.1% | -7.2% | +10.3% | +5.3% |
| 30D | +13.0% | -3.3% | +16.2% | +14.0% |
| 3M | -16.8% | +3.4% | -20.2% | -17.8% |
| 6M | -11.2% | +22.7% | -33.9% | -16.7% |
| YTD | -9.1% | +24.5% | -33.6% | -15.9% |
| 1Y | -4.8% | +38.6% | -43.4% | -14.8% |
| 3Y | -25.3% | +71.5% | -96.8% | -37.7% |
| 5Y | -33.2% | +56.2% | -89.4% | -43.1% |
| 10Y | +6.6% | +310.5% | -303.9% | -29.5% |
| All | +592.9% | +30,172.0% | -29,579.1% | +199.6% |
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