-29.1%
FIS vs XPO
-2.1%
-26.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +1.9% | +4.1% |
| 7D | +2.8% | +9.0% | -6.1% | +2.7% |
| 30D | -16.7% | +4.2% | -20.9% | -16.5% |
| 3M | -32.3% | -8.7% | -23.6% | -32.8% |
| 6M | -29.1% | -2.8% | -26.3% | -28.3% |
| All | -29.1% | -2.1% | -26.9% | -28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling