+2,047.2%
GNRC vs XPO
+10,615.8%
-8,568.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -2.3% |
| 7D | -0.7% | -1.3% | +0.6% | -0.4% |
| 30D | -15.8% | -10.4% | -5.5% | -13.1% |
| 3M | -24.0% | -15.7% | -8.3% | -20.3% |
| 6M | -13.8% | -6.3% | -7.4% | -12.5% |
| YTD | +33.2% | +34.2% | -0.9% | +21.4% |
| 1Y | -1.8% | +39.9% | -41.8% | -12.2% |
| 3Y | +57.7% | +155.2% | -97.5% | +13.9% |
| 5Y | -59.7% | +264.7% | -324.4% | -74.3% |
| 10Y | +430.7% | +1,500.1% | -1,069.3% | +132.9% |
| All | +2,047.2% | +10,615.8% | -8,568.6% | +580.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling