+685.4%
GPC vs XPO
+10,052.8%
-9,367.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | +0.4% | -1.5% | +1.9% | +0.5% |
| 30D | -1.8% | +2.6% | -4.4% | -2.1% |
| 3M | -6.6% | -6.1% | -0.5% | -6.0% |
| 6M | +21.3% | -8.0% | +29.3% | +22.1% |
| YTD | +4.3% | +38.5% | -34.2% | -0.1% |
| 1Y | +3.3% | +35.0% | -31.8% | -0.9% |
| 3Y | +0.8% | +126.5% | -125.7% | -10.0% |
| 5Y | +7.4% | +315.4% | -308.0% | -11.8% |
| 10Y | +79.2% | +1,272.1% | -1,192.9% | +32.2% |
| All | +685.4% | +10,052.8% | -9,367.4% | +436.0% |
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 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