+691.3%
GPC vs XPO
+10,043.1%
-9,351.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.3% | -3.9% | +1.6% |
| 7D | +0.8% | -1.9% | +2.8% | +1.0% |
| 30D | -1.1% | +2.5% | -3.6% | -1.4% |
| 3M | -6.6% | -7.2% | +0.5% | -6.0% |
| 6M | +22.2% | -8.1% | +30.3% | +23.0% |
| YTD | +5.1% | +38.3% | -33.3% | +0.6% |
| 1Y | +2.8% | +33.6% | -30.8% | -1.2% |
| 3Y | +2.4% | +133.1% | -130.7% | -8.9% |
| 5Y | +7.8% | +308.9% | -301.1% | -11.4% |
| 10Y | +87.2% | +1,371.8% | -1,284.5% | +37.7% |
| All | +691.3% | +10,043.1% | -9,351.7% | +440.1% |
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 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