+651.0%
BIDU vs XPO
+22,862.9%
-22,211.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | 0.0% |
| 7D | -2.4% | -0.9% | -1.5% | -2.3% |
| 30D | -16.0% | -8.1% | -7.9% | -14.6% |
| 3M | -24.0% | -19.0% | -5.0% | -21.1% |
| 6M | -24.9% | -5.2% | -19.7% | -24.4% |
| YTD | -29.6% | +35.6% | -65.1% | -34.2% |
| 1Y | -15.2% | +41.1% | -56.3% | -21.8% |
| 3Y | -32.2% | +157.9% | -190.1% | -46.5% |
| 5Y | -43.8% | +265.6% | -309.4% | -59.6% |
| 10Y | -49.5% | +1,516.8% | -1,566.3% | -72.3% |
| All | +651.0% | +22,862.9% | -22,211.9% | +222.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling