+1,567.2%
GLW vs XPO
+10,043.1%
-8,475.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.3% | +3.0% | +8.3% |
| 7D | -5.9% | -1.9% | -4.0% | -5.5% |
| 30D | -26.0% | +2.5% | -28.5% | -26.2% |
| 3M | -29.9% | -7.2% | -22.7% | -29.0% |
| 6M | -37.8% | -8.1% | -29.7% | -37.0% |
| YTD | +33.1% | +38.3% | -5.2% | +27.3% |
| 1Y | +36.8% | +33.6% | +3.3% | +31.4% |
| 3Y | +356.1% | +133.1% | +223.0% | +297.1% |
| 5Y | +243.8% | +308.9% | -65.1% | +170.9% |
| 10Y | +542.4% | +1,371.8% | -829.4% | +336.4% |
| All | +1,567.2% | +10,043.1% | -8,475.9% | +864.1% |
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 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