-58.5%
HUBS vs XPO
+151.0%
-209.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -9.0% | -5.7% | -3.3% | -7.6% |
| 30D | +7.2% | -12.8% | +20.0% | +10.8% |
| 3M | +20.9% | -20.0% | +40.8% | +27.3% |
| 6M | -13.0% | -6.0% | -7.0% | -12.9% |
| YTD | -43.8% | +34.0% | -77.9% | -50.7% |
| 1Y | -54.6% | +35.6% | -90.2% | -60.5% |
| 3Y | -58.5% | +152.3% | -210.7% | -70.4% |
| All | -58.5% | +151.0% | -209.4% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling