+15.1%
ABNB vs XPO
+153.8%
-138.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -2.0% |
| 7D | -7.4% | -0.9% | -6.5% | -7.2% |
| 30D | -8.2% | -8.1% | -0.1% | -6.3% |
| 3M | +29.1% | -19.0% | +48.2% | +35.9% |
| 6M | +26.6% | -5.2% | +31.7% | +26.9% |
| YTD | +25.0% | +35.6% | -10.6% | +12.3% |
| 1Y | +37.0% | +41.1% | -4.1% | +20.5% |
| All | +15.1% | +153.8% | -138.7% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling