+55.3%
BE vs XPO
+38.8%
+16.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.6% | -4.7% | -5.9% |
| 7D | -12.1% | +3.5% | -15.6% | -13.0% |
| 30D | -30.1% | +2.8% | -32.9% | -30.6% |
| 3M | -12.1% | -7.5% | -4.7% | -10.1% |
| 6M | -30.6% | -5.9% | -24.6% | -29.5% |
| YTD | +130.6% | +38.4% | +92.3% | +120.7% |
| 1Y | +55.3% | +33.7% | +21.6% | +49.6% |
| All | +55.3% | +38.8% | +16.5% | +49.6% |
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 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