-55.3%
ADBE vs XPO
+151.0%
-206.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -5.4% | -5.7% | +0.3% | -4.5% |
| 30D | -2.5% | -12.8% | +10.3% | -0.4% |
| 3M | +15.3% | -20.0% | +35.3% | +19.3% |
| 6M | -7.8% | -6.0% | -1.8% | -7.9% |
| YTD | -27.9% | +34.0% | -62.0% | -33.8% |
| 1Y | -28.0% | +35.6% | -63.6% | -34.5% |
| 3Y | -55.3% | +152.3% | -207.6% | -66.5% |
| All | -55.3% | +151.0% | -206.3% | -66.5% |
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 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