+851.7%
GPN vs XPO
+9,839.2%
-8,987.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -2.3% |
| 7D | -6.2% | -0.9% | -5.3% | -6.1% |
| 30D | +1.0% | -8.1% | +9.1% | +2.2% |
| 3M | +36.9% | -19.0% | +55.9% | +40.7% |
| 6M | +16.8% | -5.2% | +22.0% | +17.1% |
| YTD | +13.2% | +35.6% | -22.3% | +7.7% |
| 1Y | +1.4% | +41.1% | -39.7% | -4.4% |
| 3Y | -28.6% | +157.9% | -186.6% | -38.8% |
| 5Y | -47.0% | +265.6% | -312.6% | -57.4% |
| 10Y | +25.2% | +1,516.8% | -1,491.6% | -13.8% |
| All | +851.7% | +9,839.2% | -8,987.5% | +493.1% |
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