+390.3%
GDDY vs XPO
+1,026.3%
-635.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | -3.2% | -5.7% | +2.5% | -1.8% |
| 30D | +6.8% | -12.8% | +19.6% | +10.1% |
| 3M | +30.5% | -20.0% | +50.4% | +36.8% |
| 6M | +13.3% | -6.0% | +19.4% | +13.5% |
| YTD | -21.0% | +34.0% | -55.0% | -28.0% |
| 1Y | -34.0% | +35.6% | -69.6% | -40.4% |
| 3Y | +33.1% | +152.3% | -119.2% | -2.6% |
| 5Y | +30.3% | +264.4% | -234.0% | -18.1% |
| 10Y | +205.5% | +1,498.6% | -1,293.1% | +20.3% |
| All | +390.3% | +1,026.3% | -635.9% | +103.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling