-62.6%
AVAV vs XPO
+36.4%
-99.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.6% | -2.8% |
| 7D | +18.4% | +6.9% | +11.5% | +16.0% |
| 30D | -4.9% | +4.1% | -9.1% | -6.1% |
| 3M | -37.7% | -9.7% | -27.9% | -35.8% |
| 6M | -28.4% | -3.8% | -24.6% | -27.6% |
| YTD | -50.0% | +38.8% | -88.8% | -54.0% |
| 1Y | -62.6% | +34.2% | -96.9% | -65.6% |
| All | -62.6% | +36.4% | -99.0% | -65.6% |
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