+87.6%
BB vs XPO
+38.8%
+48.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.6% | +7.4% |
| 7D | -6.8% | +3.5% | -10.3% | -7.9% |
| 30D | -3.5% | +2.8% | -6.4% | -4.4% |
| 3M | -1.2% | -7.5% | +6.3% | +0.7% |
| 6M | +57.0% | -5.9% | +62.9% | +58.7% |
| YTD | +131.1% | +38.4% | +92.8% | +115.2% |
| 1Y | +87.6% | +33.7% | +53.9% | +76.1% |
| All | +87.6% | +38.8% | +48.8% | +76.1% |
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