-46.9%
CPNG vs XPO
+38.8%
-85.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.6% | +13.6% | +12.2% |
| 7D | +20.8% | +3.5% | +17.3% | +20.1% |
| 30D | +20.1% | +2.8% | +17.2% | +19.5% |
| 3M | +1.6% | -7.5% | +9.1% | +2.7% |
| 6M | -15.8% | -5.9% | -9.9% | -15.4% |
| YTD | -27.7% | +38.4% | -66.1% | -29.5% |
| 1Y | -46.9% | +33.7% | -80.6% | -48.2% |
| All | -46.9% | +38.8% | -85.7% | -48.2% |
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