+378.9%
BBY vs XPO
+9,839.2%
-9,460.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.0% |
| 7D | +1.2% | -0.9% | +2.1% | +1.3% |
| 30D | +6.8% | -8.1% | +14.9% | +8.0% |
| 3M | +18.7% | -19.0% | +37.8% | +22.1% |
| 6M | +37.3% | -5.2% | +42.5% | +37.8% |
| YTD | +35.3% | +35.6% | -0.3% | +28.6% |
| 1Y | +20.7% | +41.1% | -20.4% | +13.7% |
| 3Y | +39.4% | +157.9% | -118.5% | +19.2% |
| 5Y | -1.5% | +265.6% | -267.1% | -21.2% |
| 10Y | +239.8% | +1,516.8% | -1,277.0% | +132.3% |
| All | +378.9% | +9,839.2% | -9,460.3% | +199.6% |
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