+87.4%
GPC vs XPO
+1,410.5%
-1,323.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | +1.6% |
| 7D | -0.6% | -0.9% | +0.3% | -0.4% |
| 30D | +1.3% | -8.1% | +9.4% | +3.2% |
| 3M | +37.1% | -19.0% | +56.1% | +43.6% |
| 6M | +23.2% | -5.2% | +28.4% | +23.8% |
| YTD | +13.1% | +35.6% | -22.5% | +3.2% |
| 1Y | +0.9% | +41.1% | -40.2% | -9.4% |
| 3Y | -0.8% | +157.9% | -158.7% | -27.0% |
| 5Y | +31.1% | +265.6% | -234.5% | -16.6% |
| 10Y | +87.4% | +1,516.8% | -1,429.4% | -22.9% |
| All | +87.4% | +1,410.5% | -1,323.1% | -22.9% |
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