+1,683.3%
BE vs XPO
+153.8%
+1,529.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.1% |
| 7D | +23.9% | -0.9% | +24.9% | +24.2% |
| 30D | +27.8% | -8.1% | +35.9% | +30.6% |
| 3M | +3.7% | -19.0% | +22.8% | +9.1% |
| 6M | +78.0% | -5.2% | +83.1% | +78.8% |
| YTD | +209.9% | +35.6% | +174.3% | +186.8% |
| 1Y | +389.6% | +41.1% | +348.5% | +344.7% |
| All | +1,683.3% | +153.8% | +1,529.5% | +1,162.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling