+67.1%
FDX vs XPO
+265.7%
-198.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.5% | -5.0% | -2.1% |
| 7D | -2.5% | +2.4% | -4.9% | -3.5% |
| 30D | +3.8% | -3.5% | +7.3% | +4.8% |
| 3M | -1.3% | -11.9% | +10.6% | +2.8% |
| 6M | +5.0% | -10.0% | +15.0% | +8.4% |
| YTD | +39.6% | +42.1% | -2.4% | +22.5% |
| 1Y | +81.1% | +47.6% | +33.5% | +55.4% |
| 3Y | +63.0% | +153.6% | -90.5% | +9.4% |
| All | +67.1% | +265.7% | -198.6% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling