+17.6%
ABNB vs XPO
+342.6%
-325.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -6.5% | -5.7% | -0.8% | -4.4% |
| 30D | -5.5% | -12.8% | +7.3% | -1.0% |
| 3M | +30.0% | -20.0% | +50.0% | +39.9% |
| 6M | +27.6% | -6.0% | +33.6% | +28.6% |
| YTD | +25.4% | +34.0% | -8.6% | +9.0% |
| 1Y | +38.3% | +35.6% | +2.8% | +18.2% |
| 3Y | +15.5% | +152.3% | -136.8% | -29.9% |
| 5Y | +3.0% | +264.4% | -261.3% | -55.3% |
| All | +17.6% | +342.6% | -325.0% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling