+54.4%
EXPD vs XPO
+45.2%
+9.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.0% |
| 7D | -0.9% | +2.7% | -3.6% | -1.7% |
| 30D | +4.1% | -6.2% | +10.2% | +5.9% |
| 3M | +13.8% | -15.4% | +29.2% | +19.1% |
| 6M | +27.3% | +0.7% | +26.5% | +26.7% |
| YTD | +25.4% | +39.8% | -14.4% | +15.4% |
| 1Y | +54.4% | +43.3% | +11.1% | +40.9% |
| All | +54.4% | +45.2% | +9.1% | +40.9% |
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 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