+54.0%
DOCN vs XPO
+28.2%
+25.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.3% | +2.4% |
| 7D | -19.2% | -6.7% | -12.5% | -15.8% |
| 30D | -43.1% | -1.9% | -41.2% | -42.3% |
| 3M | -40.7% | -9.9% | -30.8% | -37.2% |
| 6M | -55.0% | -16.4% | -38.6% | -50.9% |
| YTD | +50.6% | +30.2% | +20.4% | +31.4% |
| 1Y | +54.0% | +29.9% | +24.1% | +33.5% |
| All | +54.0% | +28.2% | +25.7% | +33.5% |
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