+3,668.1%
GWW vs XPO
+10,152.6%
-6,484.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -2.5% |
| 7D | -1.5% | +2.7% | -4.2% | -1.9% |
| 30D | +1.1% | -6.2% | +7.3% | +1.8% |
| 3M | -1.0% | -15.4% | +14.4% | +0.8% |
| 6M | +16.3% | +0.7% | +15.6% | +15.8% |
| YTD | +28.5% | +39.8% | -11.3% | +22.9% |
| 1Y | +30.3% | +43.3% | -13.0% | +23.9% |
| 3Y | +91.6% | +166.0% | -74.4% | +67.4% |
| 5Y | +224.0% | +274.2% | -50.2% | +166.8% |
| 10Y | +551.3% | +1,429.0% | -877.7% | +366.1% |
| All | +3,668.1% | +10,152.6% | -6,484.5% | +2,234.3% |
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 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