+1.3%
GPC vs XPO
+53.4%
-52.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -0.2% |
| 7D | +0.4% | +2.4% | -2.0% | +0.1% |
| 30D | +5.1% | -3.5% | +8.7% | +5.6% |
| 3M | +41.5% | -11.9% | +53.5% | +43.7% |
| 6M | +21.8% | -10.0% | +31.8% | +22.6% |
| YTD | +14.6% | +42.1% | -27.5% | +7.0% |
| 1Y | +1.3% | +47.6% | -46.3% | -5.0% |
| All | +1.3% | +53.4% | -52.2% | -5.0% |
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