+21.9%
BABA vs XPO
+133.2%
-111.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.2% |
| 7D | -13.8% | +9.0% | -22.7% | -14.4% |
| 30D | -15.1% | +4.2% | -19.3% | -15.4% |
| 3M | -22.7% | -8.7% | -14.1% | -22.2% |
| 6M | -34.7% | -2.8% | -31.9% | -34.7% |
| YTD | -35.0% | +41.9% | -76.9% | -37.3% |
| 1Y | -40.4% | +42.3% | -82.7% | -42.5% |
| 3Y | +21.9% | +127.3% | -105.3% | +17.4% |
| All | +21.9% | +133.2% | -111.3% | +17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling