+36.4%
BP vs XPO
+159.4%
-123.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.6% |
| 7D | +0.9% | +2.7% | -1.8% | +0.7% |
| 30D | +9.1% | -6.2% | +15.3% | +9.7% |
| 3M | +3.9% | -15.4% | +19.3% | +5.4% |
| 6M | +13.6% | +0.7% | +12.9% | +12.9% |
| YTD | +34.0% | +39.8% | -5.8% | +28.0% |
| 1Y | +39.2% | +43.3% | -4.1% | +32.1% |
| 3Y | +36.4% | +166.0% | -129.6% | +21.0% |
| All | +36.4% | +159.4% | -123.0% | +21.0% |
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