+504.5%
AVAV vs XPO
+9,870.1%
-9,365.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | -2.5% |
| 7D | -2.2% | +2.4% | -4.6% | -2.7% |
| 30D | -13.9% | -3.5% | -10.4% | -13.4% |
| 3M | -29.2% | -11.9% | -17.3% | -27.6% |
| 6M | -36.1% | -10.0% | -26.2% | -35.2% |
| YTD | -40.2% | +42.1% | -82.3% | -44.1% |
| 1Y | -36.2% | +47.6% | -83.8% | -41.1% |
| 3Y | +47.5% | +153.6% | -106.1% | +20.9% |
| 5Y | +39.3% | +266.5% | -227.2% | +3.3% |
| 10Y | +482.6% | +1,460.4% | -977.9% | +243.3% |
| All | +504.5% | +9,870.1% | -9,365.7% | +195.4% |
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