-69.0%
AVAV vs XPO
+38.8%
-107.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.6% | -6.7% | -7.9% |
| 7D | -10.1% | +3.5% | -13.6% | -11.0% |
| 30D | -18.7% | +2.8% | -21.6% | -19.5% |
| 3M | -33.0% | -7.5% | -25.5% | -31.5% |
| 6M | -37.2% | -5.9% | -31.2% | -36.1% |
| YTD | -53.2% | +38.4% | -91.6% | -57.5% |
| 1Y | -69.0% | +33.7% | -102.7% | -72.1% |
| All | -69.0% | +38.8% | -107.8% | -72.1% |
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