+435.3%
GNRC vs XPO
+1,516.3%
-1,081.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | -0.2% | -5.7% | +5.5% | +2.0% |
| 30D | -15.7% | -12.8% | -2.9% | -11.3% |
| 3M | -27.3% | -20.0% | -7.4% | -21.3% |
| 6M | -12.1% | -6.0% | -6.0% | -10.6% |
| YTD | +37.1% | +34.0% | +3.1% | +21.5% |
| 1Y | -0.5% | +35.6% | -36.0% | -13.1% |
| 3Y | +61.5% | +152.3% | -90.8% | +4.2% |
| 5Y | -58.6% | +264.4% | -322.9% | -77.9% |
| All | +435.3% | +1,516.3% | -1,081.0% | +74.4% |
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