+685.5%
INFY vs XPO
+9,736.1%
-9,050.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | -0.1% |
| 7D | -9.8% | -1.3% | -8.4% | -9.7% |
| 30D | -13.4% | -10.4% | -3.1% | -12.6% |
| 3M | -7.2% | -15.7% | +8.5% | -5.9% |
| 6M | -20.6% | -6.3% | -14.3% | -20.4% |
| YTD | -37.5% | +34.2% | -71.6% | -39.5% |
| 1Y | -33.4% | +39.9% | -73.3% | -36.0% |
| 3Y | -32.4% | +155.2% | -187.7% | -39.6% |
| 5Y | -45.5% | +264.7% | -310.2% | -53.7% |
| 10Y | +79.7% | +1,500.1% | -1,420.4% | +36.2% |
| All | +685.5% | +9,736.1% | -9,050.7% | +473.1% |
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