+18.6%
GLXY vs XPO
+50.4%
-31.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.6% | +4.3% | +3.4% |
| 7D | +15.5% | +2.7% | +12.8% | +14.1% |
| 30D | +34.1% | -6.2% | +40.3% | +37.7% |
| 3M | -11.3% | -15.4% | +4.1% | -5.3% |
| 6M | +31.6% | +0.7% | +30.9% | +31.7% |
| YTD | +21.0% | +39.8% | -18.9% | +9.4% |
| 1Y | +11.7% | +43.3% | -31.6% | +1.3% |
| All | +18.6% | +50.4% | -31.7% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling