-34.4%
BIDU vs XPO
+151.2%
-185.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.4% |
| 7D | -5.2% | -1.3% | -3.9% | -5.0% |
| 30D | -14.5% | -10.4% | -4.1% | -13.3% |
| 3M | -22.9% | -15.7% | -7.2% | -21.3% |
| 6M | -27.8% | -6.3% | -21.5% | -27.3% |
| YTD | -30.7% | +34.2% | -64.8% | -32.9% |
| 1Y | -15.8% | +39.9% | -55.8% | -19.2% |
| All | -34.4% | +151.2% | -185.6% | -41.5% |
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 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