+359.9%
CSCO vs XPO
+1,517.7%
-1,157.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | -1.1% | -1.3% | +0.3% | -0.9% |
| 30D | -10.8% | -10.4% | -0.4% | -9.0% |
| 3M | -9.2% | -15.7% | +6.5% | -6.4% |
| 6M | +39.5% | -6.3% | +45.9% | +40.5% |
| YTD | +41.5% | +34.2% | +7.3% | +32.9% |
| 1Y | +61.0% | +39.9% | +21.0% | +49.2% |
| 3Y | +105.2% | +155.2% | -50.0% | +63.4% |
| 5Y | +113.4% | +264.7% | -151.2% | +51.4% |
| All | +359.9% | +1,517.7% | -1,157.9% | +152.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling