+871.9%
EBAY vs XPO
+9,839.2%
-8,967.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.7% |
| 7D | -3.0% | -0.9% | -2.1% | -2.9% |
| 30D | -3.6% | -8.1% | +4.5% | -2.8% |
| 3M | -4.4% | -19.0% | +14.6% | -2.5% |
| 6M | +12.1% | -5.2% | +17.2% | +12.2% |
| YTD | +19.9% | +35.6% | -15.6% | +15.2% |
| 1Y | +13.4% | +41.1% | -27.7% | +7.9% |
| 3Y | +150.5% | +157.9% | -7.4% | +117.4% |
| 5Y | +54.8% | +265.6% | -210.8% | +26.6% |
| 10Y | +268.1% | +1,516.8% | -1,248.7% | +156.2% |
| All | +871.9% | +9,839.2% | -8,967.3% | +461.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling