+94.3%
AG vs XPO
+39.2%
+55.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.8% | -4.4% |
| 7D | -5.8% | -1.3% | -4.5% | -5.4% |
| 30D | +6.4% | -10.4% | +16.7% | +11.0% |
| 3M | +28.4% | -15.7% | +44.0% | +36.8% |
| 6M | -24.5% | -6.3% | -18.1% | -24.0% |
| YTD | +21.2% | +34.2% | -13.0% | +6.7% |
| All | +94.3% | +39.2% | +55.1% | +71.2% |
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