+221.8%
GWW vs XPO
+257.8%
-36.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.3% |
| 7D | -3.1% | -1.3% | -1.8% | -2.9% |
| 30D | -2.3% | -10.4% | +8.0% | -0.1% |
| 3M | -3.3% | -15.7% | +12.4% | 0.0% |
| 6M | +15.4% | -6.3% | +21.7% | +16.1% |
| YTD | +26.7% | +34.2% | -7.4% | +17.5% |
| 1Y | +29.0% | +39.9% | -11.0% | +17.9% |
| 3Y | +89.0% | +155.2% | -66.3% | +46.9% |
| 5Y | +221.8% | +264.7% | -42.9% | +114.8% |
| All | +221.8% | +257.8% | -36.0% | +114.8% |
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