-44.0%
BIDU vs XPO
+261.3%
-305.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -8.1% | -5.7% | -2.5% | -6.6% |
| 30D | -12.8% | -12.8% | 0.0% | -9.5% |
| 3M | -21.3% | -20.0% | -1.3% | -16.6% |
| 6M | -27.0% | -6.0% | -20.9% | -26.2% |
| YTD | -30.0% | +34.0% | -64.1% | -36.6% |
| 1Y | -18.3% | +35.6% | -53.8% | -26.9% |
| 3Y | -33.8% | +152.3% | -186.1% | -57.1% |
| All | -44.0% | +261.3% | -305.3% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling