+145.2%
GOOGL vs XPO
+151.2%
-6.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.7% |
| 7D | -2.8% | -1.3% | -1.5% | -2.6% |
| 30D | -3.2% | -10.4% | +7.2% | -1.6% |
| 3M | -6.6% | -15.7% | +9.1% | -4.4% |
| 6M | +8.5% | -6.3% | +14.8% | +8.8% |
| YTD | +6.5% | +34.2% | -27.7% | -0.2% |
| 1Y | +39.4% | +39.9% | -0.5% | +29.0% |
| All | +145.2% | +151.2% | -6.0% | +95.4% |
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 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