+102.6%
BB vs XPO
+53.4%
+49.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -1.2% |
| 7D | -5.6% | +2.4% | -8.0% | -6.2% |
| 30D | -11.8% | -3.5% | -8.3% | -11.0% |
| 3M | -25.5% | -11.9% | -13.6% | -23.4% |
| 6M | +121.3% | -10.0% | +131.2% | +124.7% |
| YTD | +103.2% | +42.1% | +61.1% | +87.4% |
| 1Y | +102.6% | +47.6% | +55.0% | +89.9% |
| All | +102.6% | +53.4% | +49.2% | +89.9% |
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 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