+56.8%
ABNB vs XPO
+133.2%
-76.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +2.5% |
| 7D | -1.7% | +9.0% | -10.7% | -3.9% |
| 30D | +11.8% | +4.2% | +7.6% | +10.5% |
| 3M | +0.9% | -8.7% | +9.5% | +2.9% |
| 6M | +40.5% | -2.8% | +43.2% | +40.0% |
| YTD | +37.6% | +41.9% | -4.2% | +22.1% |
| 1Y | +54.1% | +42.3% | +11.8% | +36.3% |
| 3Y | +56.8% | +127.3% | -70.5% | +19.4% |
| All | +56.8% | +133.2% | -76.5% | +19.4% |
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