+867.9%
GLW vs XPO
+1,410.5%
-542.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +2.4% |
| 7D | +16.9% | -0.9% | +17.8% | +17.2% |
| 30D | +7.0% | -8.1% | +15.1% | +9.8% |
| 3M | -3.0% | -19.0% | +16.1% | +3.3% |
| 6M | +31.0% | -5.2% | +36.2% | +32.8% |
| YTD | +93.4% | +35.6% | +57.8% | +76.9% |
| 1Y | +134.7% | +41.1% | +93.6% | +111.1% |
| 3Y | +471.8% | +157.9% | +313.9% | +304.7% |
| 5Y | +394.5% | +265.6% | +128.8% | +195.0% |
| 10Y | +867.9% | +1,516.8% | -648.9% | +267.3% |
| All | +867.9% | +1,410.5% | -542.5% | +267.3% |
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 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