+31.6%
HPQ vs XPO
+39.1%
-7.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.1% | +8.5% | +8.4% |
| 7D | +9.8% | -5.7% | +15.4% | +11.0% |
| 30D | +22.4% | -12.8% | +35.2% | +25.6% |
| 3M | +45.2% | -20.0% | +65.1% | +51.1% |
| 6M | +96.4% | -6.0% | +102.5% | +97.4% |
| YTD | +65.4% | +34.0% | +31.3% | +49.2% |
| 1Y | +31.6% | +35.6% | -4.0% | +19.3% |
| All | +31.6% | +39.1% | -7.5% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling