+276.1%
EBAY vs XPO
+1,516.3%
-1,240.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | -5.7% | +9.9% | +5.3% |
| 30D | +5.6% | -12.8% | +18.4% | +8.1% |
| 3M | -1.4% | -20.0% | +18.6% | +2.2% |
| 6M | +18.2% | -6.0% | +24.3% | +18.6% |
| YTD | +24.8% | +34.0% | -9.2% | +16.8% |
| 1Y | +18.0% | +35.6% | -17.5% | +9.2% |
| 3Y | +160.3% | +152.3% | +8.0% | +100.7% |
| 5Y | +62.1% | +264.4% | -202.2% | +9.7% |
| All | +276.1% | +1,516.3% | -1,240.2% | +98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling