+56.7%
HST vs XPO
+38.7%
+17.9%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.6% |
| 7D | +3.6% | +9.0% | -5.4% | +1.4% |
| 30D | +11.2% | +4.2% | +7.0% | +10.1% |
| 3M | +13.1% | -8.7% | +21.7% | +15.3% |
| 6M | +23.9% | -2.8% | +26.7% | +23.5% |
| YTD | +52.3% | +41.9% | +10.4% | +35.9% |
| 1Y | +56.7% | +42.3% | +14.3% | +38.6% |
| All | +56.7% | +38.7% | +17.9% | +38.6% |
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