+50.7%
ARMK vs XPO
+40.3%
+10.4%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.7% |
| 7D | +0.3% | -0.9% | +1.3% | +0.5% |
| 30D | +2.4% | -8.1% | +10.5% | +3.8% |
| 3M | +6.1% | -19.0% | +25.1% | +9.7% |
| 6M | +41.8% | -5.2% | +46.9% | +42.5% |
| YTD | +55.5% | +35.6% | +20.0% | +49.0% |
| All | +50.7% | +40.3% | +10.4% | +44.3% |
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