+164.3%
FSLY vs XPO
+38.8%
+125.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.5% | +0.1% |
| 7D | -22.2% | +3.5% | -25.7% | -22.7% |
| 30D | -19.1% | +2.8% | -22.0% | -19.6% |
| 3M | -15.7% | -7.5% | -8.2% | -14.7% |
| 6M | -23.5% | -5.9% | -17.5% | -21.9% |
| YTD | +106.6% | +38.4% | +68.3% | +112.8% |
| 1Y | +164.3% | +33.7% | +130.6% | +172.1% |
| All | +164.3% | +38.8% | +125.5% | +172.1% |
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