-10.6%
BA vs XPO
+35.6%
-46.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.2% | +0.6% |
| 7D | -1.4% | +0.5% | -1.9% | -1.4% |
| 30D | -7.9% | +4.7% | -12.6% | -8.2% |
| 3M | -25.2% | -7.1% | -18.1% | -24.8% |
| 6M | -26.7% | -6.3% | -20.5% | -26.4% |
| YTD | -19.6% | +39.1% | -58.7% | -15.9% |
| 1Y | -10.6% | +36.7% | -47.3% | -6.6% |
| All | -10.6% | +35.6% | -46.2% | -6.6% |
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