+15.8%
BABA vs XPO
+1,421.2%
-1,405.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.3% | -10.0% | -5.0% |
| 7D | +3.8% | -1.9% | +5.7% | +4.0% |
| 30D | -5.4% | +2.5% | -7.9% | -6.1% |
| 3M | -17.9% | -7.2% | -10.8% | -17.1% |
| 6M | -24.1% | -8.1% | -16.0% | -23.4% |
| YTD | -27.4% | +38.3% | -65.8% | -33.6% |
| 1Y | -36.1% | +33.6% | -69.6% | -41.2% |
| 3Y | +35.4% | +133.1% | -97.7% | +3.6% |
| 5Y | -30.1% | +308.9% | -339.0% | -56.1% |
| 10Y | +15.8% | +1,371.8% | -1,355.9% | -36.4% |
| All | +15.8% | +1,421.2% | -1,405.3% | -36.4% |
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 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