-30.1%
GDDY vs XPO
+53.4%
-83.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.7% | -2.6% |
| 7D | +3.7% | +2.4% | +1.3% | +3.5% |
| 30D | +10.4% | -3.5% | +13.9% | +10.7% |
| 3M | +19.4% | -11.9% | +31.3% | +20.9% |
| 6M | +14.3% | -10.0% | +24.2% | +14.7% |
| YTD | -18.4% | +42.1% | -60.4% | -24.4% |
| 1Y | -30.1% | +47.6% | -77.7% | -36.2% |
| All | -30.1% | +53.4% | -83.5% | -36.2% |
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