-9.9%
ABNB vs XPO
+306.2%
-316.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +2.3% |
| 7D | -1.7% | +9.0% | -10.7% | -4.9% |
| 30D | +11.8% | +4.2% | +7.6% | +9.9% |
| 3M | +0.9% | -8.7% | +9.5% | +3.8% |
| 6M | +40.5% | -2.8% | +43.2% | +39.7% |
| YTD | +37.6% | +41.9% | -4.2% | +15.2% |
| 1Y | +54.1% | +42.3% | +11.8% | +28.5% |
| 3Y | +56.8% | +127.3% | -70.5% | -4.1% |
| All | -9.9% | +306.2% | -316.0% | -64.5% |
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