+23.9%
BABA vs XPO
+1,185.5%
-1,161.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | +11.6% | -6.7% | +18.3% | +13.1% |
| 30D | +2.3% | -1.9% | +4.2% | +2.5% |
| 3M | -13.7% | -9.9% | -3.8% | -12.2% |
| 6M | -21.9% | -16.4% | -5.5% | -19.7% |
| YTD | -24.6% | +30.2% | -54.8% | -29.9% |
| 1Y | -34.1% | +29.9% | -64.0% | -38.8% |
| 3Y | +36.3% | +122.6% | -86.4% | +7.0% |
| 5Y | -26.7% | +278.9% | -305.6% | -51.5% |
| 10Y | +19.2% | +1,375.3% | -1,356.1% | -42.6% |
| All | +23.9% | +1,185.5% | -1,161.6% | -42.9% |
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