+65.5%
FDX vs XPO
+122.0%
-56.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.8% |
| 7D | -1.6% | -6.7% | +5.0% | +0.6% |
| 30D | +6.6% | -1.9% | +8.5% | +7.2% |
| 3M | -2.1% | -9.9% | +7.8% | +1.0% |
| 6M | +2.2% | -16.4% | +18.5% | +7.9% |
| YTD | +33.9% | +30.2% | +3.7% | +22.7% |
| 1Y | +50.2% | +29.9% | +20.4% | +37.3% |
| 3Y | +65.5% | +122.6% | -57.1% | +30.8% |
| All | +65.5% | +122.0% | -56.5% | +30.8% |
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