+2.2%
ABNB vs XPO
+262.4%
-260.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -1.6% |
| 7D | -7.4% | -0.9% | -6.5% | -7.2% |
| 30D | -8.2% | -8.1% | -0.1% | -5.5% |
| 3M | +29.1% | -19.0% | +48.2% | +38.7% |
| 6M | +26.6% | -5.2% | +31.7% | +27.1% |
| YTD | +25.0% | +35.6% | -10.6% | +7.2% |
| 1Y | +37.0% | +41.1% | -4.1% | +14.0% |
| 3Y | +16.3% | +157.9% | -141.6% | -33.2% |
| 5Y | +2.2% | +265.6% | -263.4% | -57.2% |
| All | +2.2% | +262.4% | -260.2% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling