+388.8%
GH vs XPO
+364.2%
+24.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -2.5% | -5.7% | +3.2% | -0.4% |
| 30D | -4.7% | -12.8% | +8.1% | 0.0% |
| 3M | +20.2% | -20.0% | +40.2% | +29.6% |
| 6M | +78.8% | -6.0% | +84.8% | +80.3% |
| YTD | +54.1% | +34.0% | +20.0% | +34.6% |
| 1Y | +177.1% | +35.6% | +141.5% | +139.9% |
| 3Y | +371.6% | +152.3% | +219.3% | +205.1% |
| 5Y | +21.9% | +264.4% | -242.4% | -35.6% |
| All | +388.8% | +364.2% | +24.6% | +207.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling