+140.1%
BP vs XPO
+1,236.5%
-1,096.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +1.3% |
| 7D | +2.5% | +6.9% | -4.4% | +1.1% |
| 30D | -5.6% | +4.1% | -9.7% | -6.5% |
| 3M | +8.0% | -9.7% | +17.8% | +9.9% |
| 6M | +5.7% | -3.8% | +9.5% | +5.6% |
| YTD | +36.8% | +38.8% | -1.9% | +25.0% |
| 1Y | +30.7% | +34.2% | -3.5% | +20.0% |
| 3Y | +51.6% | +126.9% | -75.3% | +17.6% |
| 5Y | +112.2% | +297.5% | -185.3% | +35.1% |
| All | +140.1% | +1,236.5% | -1,096.4% | +18.7% |
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