+220.6%
BP vs XPO
+10,052.8%
-9,832.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -6.3% | -1.5% | -4.8% | -6.2% |
| 30D | -3.6% | +2.6% | -6.2% | -4.0% |
| 3M | +5.2% | -6.1% | +11.4% | +5.8% |
| 6M | +5.3% | -8.0% | +13.3% | +5.8% |
| YTD | +33.1% | +38.5% | -5.4% | +27.1% |
| 1Y | +26.3% | +35.0% | -8.7% | +20.8% |
| 3Y | +47.5% | +126.5% | -79.0% | +30.4% |
| 5Y | +106.2% | +315.4% | -209.3% | +65.9% |
| 10Y | +127.0% | +1,272.1% | -1,145.2% | +61.1% |
| All | +220.6% | +10,052.8% | -9,832.2% | +104.0% |
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 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