+4.7%
FAST vs XPO
+45.2%
-40.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.1% | -0.1% |
| 7D | +1.3% | +2.7% | -1.4% | +0.6% |
| 30D | -4.7% | -6.2% | +1.4% | -3.4% |
| 3M | +7.9% | -15.4% | +23.3% | +11.9% |
| 6M | +7.4% | +0.7% | +6.7% | +6.4% |
| YTD | +25.1% | +39.8% | -14.8% | +15.3% |
| 1Y | +4.7% | +43.3% | -38.6% | -4.4% |
| All | +4.7% | +45.2% | -40.5% | -4.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling