+508.8%
AVAV vs XPO
+1,450.2%
-941.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.6% | +4.4% | +3.3% |
| 7D | +3.2% | +2.7% | +0.5% | +2.4% |
| 30D | -20.3% | -6.2% | -14.1% | -19.0% |
| 3M | -19.4% | -15.4% | -4.0% | -16.0% |
| 6M | -35.3% | +0.7% | -36.0% | -35.6% |
| YTD | -38.5% | +39.8% | -78.3% | -44.2% |
| 1Y | -37.2% | +43.3% | -80.5% | -43.8% |
| 3Y | +31.1% | +166.0% | -134.9% | -4.9% |
| 5Y | +41.0% | +274.2% | -233.1% | -12.4% |
| 10Y | +508.8% | +1,429.0% | -920.3% | +136.8% |
| All | +508.8% | +1,450.2% | -941.4% | +136.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling