+1,894.6%
HUBB vs XPO
+9,736.1%
-7,841.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | -1.7% | -1.3% | -0.4% | -1.5% |
| 30D | -12.7% | -10.4% | -2.3% | -11.4% |
| 3M | -2.9% | -15.7% | +12.7% | -0.9% |
| 6M | -4.8% | -6.3% | +1.6% | -4.3% |
| YTD | +2.8% | +34.2% | -31.4% | -1.7% |
| 1Y | +3.5% | +39.9% | -36.4% | -1.8% |
| 3Y | +43.5% | +155.2% | -111.7% | +24.8% |
| 5Y | +154.2% | +264.7% | -110.5% | +107.2% |
| 10Y | +434.0% | +1,500.1% | -1,066.0% | +275.2% |
| All | +1,894.6% | +9,736.1% | -7,841.5% | +1,153.9% |
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