+12.2%
ETSY vs XPO
+151.0%
-138.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.9% | -5.7% | +0.8% | -3.8% |
| 30D | -8.6% | -12.8% | +4.2% | -6.2% |
| 3M | +4.8% | -20.0% | +24.8% | +9.2% |
| 6M | +38.1% | -6.0% | +44.1% | +38.0% |
| YTD | +31.2% | +34.0% | -2.8% | +20.5% |
| 1Y | +22.1% | +35.6% | -13.4% | +11.3% |
| 3Y | +12.2% | +152.3% | -140.0% | -10.6% |
| All | +12.2% | +151.0% | -138.7% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling