+17.9%
DG vs XPO
+38.9%
-21.0%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.2% | -1.1% |
| 7D | -6.3% | -1.3% | -5.0% | -6.1% |
| 30D | +2.4% | -10.4% | +12.8% | +4.1% |
| 3M | +12.4% | -15.7% | +28.1% | +15.4% |
| 6M | -14.9% | -6.3% | -8.6% | -14.2% |
| YTD | -6.1% | +34.2% | -40.2% | -10.3% |
| 1Y | +17.9% | +39.9% | -22.1% | +12.1% |
| All | +17.9% | +38.9% | -21.0% | +12.1% |
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