-24.0%
CG vs XPO
+38.7%
-62.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.3% |
| 7D | +0.2% | +9.0% | -8.8% | -2.6% |
| 30D | +11.2% | +4.2% | +7.0% | +9.6% |
| 3M | -22.1% | -8.7% | -13.4% | -20.1% |
| 6M | -17.9% | -2.8% | -15.2% | -18.1% |
| YTD | -31.3% | +41.9% | -73.2% | -42.9% |
| 1Y | -24.0% | +42.3% | -66.3% | -37.3% |
| All | -24.0% | +38.7% | -62.7% | -37.3% |
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