-27.1%
GPN vs XPO
+151.0%
-178.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -4.6% | -5.7% | +1.1% | -3.1% |
| 30D | -0.3% | -12.8% | +12.5% | +3.2% |
| 3M | +35.4% | -20.0% | +55.4% | +43.0% |
| 6M | +21.7% | -6.0% | +27.7% | +22.2% |
| YTD | +14.9% | +34.0% | -19.2% | +3.7% |
| 1Y | +3.2% | +35.6% | -32.4% | -7.8% |
| 3Y | -27.1% | +152.3% | -179.4% | -44.3% |
| All | -27.1% | +151.0% | -178.1% | -44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling