+29.3%
GPC vs XPO
+271.9%
-242.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.6% |
| 7D | +0.2% | +2.7% | -2.5% | -0.3% |
| 30D | -0.4% | -6.2% | +5.8% | +0.7% |
| 3M | +39.2% | -15.4% | +54.6% | +43.3% |
| 6M | +18.2% | +0.7% | +17.5% | +17.3% |
| YTD | +12.1% | +39.8% | -27.8% | +3.4% |
| 1Y | -0.7% | +43.3% | -44.0% | -9.2% |
| 3Y | -1.7% | +166.0% | -167.7% | -23.7% |
| 5Y | +29.3% | +274.2% | -244.9% | -11.1% |
| All | +29.3% | +271.9% | -242.7% | -11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling