-30.0%
GLXY vs XPO
+49.5%
-79.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.4% | +12.8% | +13.0% |
| 7D | +14.3% | +0.5% | +13.8% | +14.2% |
| 30D | -19.6% | +4.7% | -24.3% | -21.2% |
| 3M | -20.7% | -7.1% | -13.6% | -18.3% |
| 6M | -49.6% | -6.3% | -43.3% | -48.0% |
| YTD | -28.6% | +39.1% | -67.6% | -35.3% |
| 1Y | -48.0% | +36.7% | -84.7% | -52.5% |
| All | -30.0% | +49.5% | -79.5% | -36.0% |
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