+755.6%
GOOGL vs XPO
+1,516.3%
-760.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | 0.0% | -5.7% | +5.7% | +1.4% |
| 30D | -1.4% | -12.8% | +11.4% | +1.7% |
| 3M | -5.3% | -20.0% | +14.6% | -0.7% |
| 6M | +9.8% | -6.0% | +15.8% | +10.3% |
| YTD | +8.4% | +34.0% | -25.7% | -1.1% |
| 1Y | +41.2% | +35.6% | +5.6% | +27.7% |
| 3Y | +149.6% | +152.3% | -2.7% | +82.7% |
| 5Y | +142.6% | +264.4% | -121.8% | +52.7% |
| All | +755.6% | +1,516.3% | -760.7% | +323.4% |
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