+52.0%
CGNX vs XPO
+151.0%
-99.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.1% | +4.2% | +4.1% |
| 7D | +3.2% | -5.7% | +8.8% | +4.7% |
| 30D | +6.0% | -12.8% | +18.8% | +9.7% |
| 3M | +3.5% | -20.0% | +23.5% | +9.3% |
| 6M | +26.3% | -6.0% | +32.3% | +28.1% |
| YTD | +79.2% | +34.0% | +45.2% | +64.3% |
| 1Y | +43.8% | +35.6% | +8.2% | +30.7% |
| 3Y | +52.0% | +152.3% | -100.3% | +19.0% |
| All | +52.0% | +151.0% | -99.0% | +19.0% |
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