-35.9%
BABA vs XPO
+33.1%
-69.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.3% | -10.0% | -4.1% |
| 7D | +3.8% | -1.9% | +5.7% | +4.0% |
| 30D | -5.4% | +2.5% | -7.9% | -5.6% |
| 3M | -17.9% | -7.2% | -10.8% | -17.4% |
| 6M | -24.1% | -8.1% | -16.0% | -23.7% |
| YTD | -27.4% | +38.3% | -65.8% | -30.3% |
| All | -35.9% | +33.1% | -69.0% | -38.0% |
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