+1,306.5%
ELV vs XPO
+10,152.6%
-8,846.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.2% |
| 7D | -0.3% | +2.7% | -3.0% | -0.5% |
| 30D | +2.0% | -6.2% | +8.1% | +2.5% |
| 3M | -3.5% | -15.4% | +11.9% | -2.2% |
| 6M | +40.2% | +0.7% | +39.4% | +39.7% |
| YTD | +15.8% | +39.8% | -24.0% | +11.9% |
| 1Y | +33.2% | +43.3% | -10.1% | +28.1% |
| 3Y | -6.2% | +166.0% | -172.3% | -16.0% |
| 5Y | +16.4% | +274.2% | -257.7% | -0.9% |
| 10Y | +259.8% | +1,429.0% | -1,169.3% | +174.1% |
| All | +1,306.5% | +10,152.6% | -8,846.0% | +867.6% |
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