-24.3%
ARES vs XPO
+38.9%
-63.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.7% | -2.5% |
| 7D | -7.7% | -1.3% | -6.4% | -7.4% |
| 30D | -8.7% | -10.4% | +1.6% | -6.5% |
| 3M | +2.8% | -15.7% | +18.5% | +6.6% |
| 6M | +23.1% | -6.3% | +29.4% | +23.6% |
| YTD | -17.3% | +34.2% | -51.4% | -23.8% |
| 1Y | -24.3% | +39.9% | -64.2% | -30.9% |
| All | -24.3% | +38.9% | -63.2% | -30.9% |
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