+344.9%
AHR vs XPO
+70.8%
+274.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -1.2% |
| 7D | -4.3% | -0.9% | -3.4% | -4.3% |
| 30D | -3.1% | -8.1% | +5.0% | -2.3% |
| 3M | +15.7% | -19.0% | +34.7% | +18.0% |
| 6M | +4.1% | -5.2% | +9.3% | +4.4% |
| YTD | +15.4% | +35.6% | -20.1% | +11.2% |
| 1Y | +28.0% | +41.1% | -13.1% | +22.2% |
| All | +344.9% | +70.8% | +274.1% | +297.0% |
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