+371.2%
AVAV vs XPO
+9,036.3%
-8,665.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.3% | +10.2% | +10.4% |
| 7D | -10.6% | -6.7% | -3.9% | -9.4% |
| 30D | -18.8% | -1.9% | -16.9% | -18.5% |
| 3M | -34.1% | -9.9% | -24.2% | -32.9% |
| 6M | -35.3% | -16.4% | -19.0% | -33.3% |
| YTD | -53.4% | +30.2% | -83.6% | -55.8% |
| 1Y | -65.6% | +29.9% | -95.5% | -67.5% |
| 3Y | -5.1% | +122.6% | -127.7% | -20.1% |
| 5Y | +18.5% | +278.9% | -260.4% | -12.3% |
| 10Y | +369.8% | +1,375.3% | -1,005.5% | +180.3% |
| All | +371.2% | +9,036.3% | -8,665.1% | +133.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling