+6.5%
GOOGL vs XPO
+38.7%
-32.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.1% |
| 7D | +3.9% | +9.0% | -5.1% | +3.4% |
| 30D | -14.9% | +4.2% | -19.1% | -15.1% |
| 3M | -14.6% | -8.7% | -5.9% | -14.0% |
| 6M | -26.4% | -2.8% | -23.7% | -26.5% |
| YTD | -5.3% | +41.9% | -47.2% | -8.6% |
| 1Y | +6.5% | +42.3% | -35.9% | +2.7% |
| All | +6.5% | +38.7% | -32.3% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling