+479.5%
HPQ vs XPO
+10,152.6%
-9,673.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.3% |
| 7D | -0.5% | +2.7% | -3.2% | -0.8% |
| 30D | +3.7% | -6.2% | +9.9% | +4.6% |
| 3M | +24.3% | -15.4% | +39.7% | +27.0% |
| 6M | +64.8% | +0.7% | +64.0% | +64.0% |
| YTD | +43.9% | +39.8% | +4.1% | +36.5% |
| 1Y | +11.7% | +43.3% | -31.7% | +5.4% |
| 3Y | +19.7% | +166.0% | -146.4% | +2.7% |
| 5Y | +32.2% | +274.2% | -241.9% | +6.6% |
| 10Y | +198.9% | +1,429.0% | -1,230.1% | +109.0% |
| All | +479.5% | +10,152.6% | -9,673.1% | +252.7% |
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