-31.9%
ADSK vs XPO
+53.4%
-85.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +4.5% | -12.8% | -8.4% |
| 7D | -16.4% | +2.4% | -18.8% | -16.4% |
| 30D | -9.2% | -3.5% | -5.7% | -9.1% |
| 3M | -6.7% | -11.9% | +5.2% | -6.2% |
| 6M | -15.5% | -10.0% | -5.5% | -15.4% |
| YTD | -26.4% | +42.1% | -68.5% | -29.4% |
| 1Y | -31.9% | +47.6% | -79.5% | -35.2% |
| All | -31.9% | +53.4% | -85.3% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling