+109.8%
BTSG vs XPO
+39.1%
+70.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -3.3% | -5.7% | +2.4% | -2.0% |
| 30D | -1.6% | -12.8% | +11.2% | +1.5% |
| 3M | -6.9% | -20.0% | +13.1% | -2.2% |
| 6M | +42.1% | -6.0% | +48.1% | +42.0% |
| YTD | +56.8% | +34.0% | +22.8% | +46.2% |
| 1Y | +109.8% | +35.6% | +74.3% | +97.7% |
| All | +109.8% | +39.1% | +70.8% | +97.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling