+49.7%
CPAY vs XPO
+151.0%
-101.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | -2.0% | -5.7% | +3.7% | -0.4% |
| 30D | -0.4% | -12.8% | +12.5% | +3.4% |
| 3M | +16.4% | -20.0% | +36.3% | +23.3% |
| 6M | +23.5% | -6.0% | +29.6% | +23.9% |
| YTD | +35.7% | +34.0% | +1.6% | +22.4% |
| 1Y | +30.2% | +35.6% | -5.4% | +16.1% |
| 3Y | +49.7% | +152.3% | -102.6% | +15.4% |
| All | +49.7% | +151.0% | -101.2% | +15.4% |
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