+13,507.3%
GOOGL vs XPO
+11,629.6%
+1,877.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.5% | -5.6% | -1.7% |
| 7D | -2.3% | +2.4% | -4.7% | -2.6% |
| 30D | -6.6% | -3.5% | -3.0% | -6.2% |
| 3M | -8.9% | -11.9% | +3.0% | -7.7% |
| 6M | +11.9% | -10.0% | +21.8% | +12.8% |
| YTD | +8.3% | +42.1% | -33.7% | +2.6% |
| 1Y | +46.2% | +47.6% | -1.4% | +37.4% |
| 3Y | +151.9% | +153.6% | -1.7% | +116.5% |
| 5Y | +137.7% | +266.5% | -128.8% | +91.0% |
| 10Y | +757.6% | +1,460.4% | -702.9% | +494.6% |
| All | +13,507.3% | +11,629.6% | +1,877.7% | +8,052.2% |
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