+72.4%
GPC vs XPO
+1,266.4%
-1,194.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -0.1% |
| 7D | +0.4% | +9.0% | -8.5% | -1.6% |
| 30D | -6.3% | +4.2% | -10.5% | -7.3% |
| 3M | -8.2% | -8.7% | +0.5% | -6.5% |
| 6M | +27.1% | -2.8% | +29.8% | +26.9% |
| YTD | +3.1% | +41.9% | -38.7% | -7.0% |
| 1Y | +0.1% | +42.3% | -42.3% | -9.9% |
| 3Y | +0.2% | +127.3% | -127.0% | -23.5% |
| 5Y | +4.9% | +306.4% | -301.5% | -35.0% |
| All | +72.4% | +1,266.4% | -1,194.0% | -22.5% |
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