+491.9%
AVAV vs XPO
+1,475.0%
-983.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | -2.9% |
| 7D | -2.2% | +2.4% | -4.6% | -2.9% |
| 30D | -13.9% | -3.5% | -10.4% | -13.1% |
| 3M | -29.2% | -11.9% | -17.3% | -26.9% |
| 6M | -36.1% | -10.0% | -26.2% | -34.8% |
| YTD | -40.2% | +42.1% | -82.3% | -45.9% |
| 1Y | -36.2% | +47.6% | -83.8% | -43.3% |
| 3Y | +47.5% | +153.6% | -106.1% | +8.4% |
| 5Y | +39.3% | +266.5% | -227.2% | -12.9% |
| All | +491.9% | +1,475.0% | -983.1% | +129.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling