+61.5%
GNRC vs XPO
+151.0%
-89.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +3.0% |
| 7D | -0.2% | -5.7% | +5.5% | +1.7% |
| 30D | -15.7% | -12.8% | -2.9% | -12.0% |
| 3M | -27.3% | -20.0% | -7.4% | -22.2% |
| 6M | -12.1% | -6.0% | -6.0% | -10.8% |
| YTD | +37.1% | +34.0% | +3.1% | +24.6% |
| 1Y | -0.5% | +35.6% | -36.0% | -10.3% |
| 3Y | +61.5% | +152.3% | -90.8% | +13.3% |
| All | +61.5% | +151.0% | -89.5% | +13.3% |
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 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