+5,397.9%
ANET vs XPO
+1,883.5%
+3,514.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.7% |
| 7D | -1.3% | -1.3% | +0.1% | -0.9% |
| 30D | -4.5% | -10.4% | +5.9% | -1.4% |
| 3M | +24.5% | -15.7% | +40.2% | +30.7% |
| 6M | +35.4% | -6.3% | +41.7% | +37.2% |
| YTD | +44.2% | +34.2% | +10.1% | +30.7% |
| 1Y | +25.4% | +39.9% | -14.6% | +11.6% |
| 3Y | +284.8% | +155.2% | +129.5% | +179.7% |
| 5Y | +761.7% | +264.7% | +497.0% | +438.8% |
| 10Y | +3,691.2% | +1,500.1% | +2,191.1% | +1,423.0% |
| All | +5,397.9% | +1,883.5% | +3,514.4% | +1,827.2% |
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 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