-55.2%
GLXY vs XPO
+38.8%
-94.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.6% | -15.4% | -16.3% |
| 7D | -26.8% | +3.5% | -30.3% | -28.1% |
| 30D | -38.3% | +2.8% | -41.2% | -39.3% |
| 3M | -36.9% | -7.5% | -29.4% | -34.5% |
| 6M | -52.1% | -5.9% | -46.2% | -50.4% |
| YTD | -37.5% | +38.4% | -75.9% | -46.2% |
| 1Y | -55.2% | +33.7% | -88.9% | -60.3% |
| All | -55.2% | +38.8% | -94.0% | -60.3% |
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 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