-5.4%
GLXY vs XPO
+39.4%
-44.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.1% | -4.0% | -5.6% |
| 7D | +4.5% | -0.9% | +5.5% | +4.9% |
| 30D | +28.8% | -8.1% | +36.9% | +34.0% |
| 3M | -23.0% | -19.0% | -4.0% | -15.5% |
| 6M | +17.0% | -5.2% | +22.2% | +19.9% |
| YTD | +12.5% | +35.6% | -23.1% | +0.4% |
| 1Y | -5.4% | +41.1% | -46.5% | -12.7% |
| All | -5.4% | +39.4% | -44.8% | -12.7% |
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