-50.4%
BIDU vs XPO
+1,516.3%
-1,566.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -8.1% | -5.7% | -2.5% | -6.7% |
| 30D | -12.8% | -12.8% | 0.0% | -9.6% |
| 3M | -21.3% | -20.0% | -1.3% | -16.7% |
| 6M | -27.0% | -6.0% | -20.9% | -26.2% |
| YTD | -30.0% | +34.0% | -64.1% | -36.3% |
| 1Y | -18.3% | +35.6% | -53.8% | -26.5% |
| 3Y | -33.8% | +152.3% | -186.1% | -53.7% |
| 5Y | -44.3% | +264.4% | -308.7% | -67.1% |
| All | -50.4% | +1,516.3% | -1,566.7% | -78.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling