+32.8%
FAST vs XPO
+28.2%
+4.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +2.1% | -6.7% | +8.7% | +3.7% |
| 30D | +6.9% | -1.9% | +8.8% | +7.1% |
| 3M | +4.8% | -9.9% | +14.7% | +7.2% |
| 6M | +19.8% | -16.4% | +36.1% | +24.5% |
| YTD | +34.9% | +30.2% | +4.7% | +22.9% |
| 1Y | +32.8% | +29.9% | +2.9% | +20.5% |
| All | +32.8% | +28.2% | +4.6% | +20.5% |
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