+20.6%
ABNB vs XPO
+361.8%
-341.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.5% |
| 7D | -4.4% | +2.7% | -7.1% | -5.4% |
| 30D | -2.0% | -6.2% | +4.2% | -0.1% |
| 3M | +29.8% | -15.4% | +45.2% | +36.7% |
| 6M | +31.0% | +0.7% | +30.3% | +28.6% |
| YTD | +28.6% | +39.8% | -11.2% | +10.0% |
| 1Y | +40.1% | +43.3% | -3.3% | +17.2% |
| 3Y | +19.7% | +166.0% | -146.3% | -28.8% |
| 5Y | +6.5% | +274.2% | -267.7% | -54.5% |
| All | +20.6% | +361.8% | -341.1% | -51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling