-3.5%
LYFT vs XPO
+38.8%
-42.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -1.6% | +14.0% | +12.6% |
| 7D | +14.7% | +3.5% | +11.2% | +14.1% |
| 30D | +19.1% | +2.8% | +16.3% | +18.6% |
| 3M | +12.0% | -7.5% | +19.5% | +13.1% |
| 6M | +33.3% | -5.9% | +39.2% | +33.8% |
| YTD | -3.3% | +38.4% | -41.6% | -7.2% |
| 1Y | -3.5% | +33.7% | -37.2% | -7.4% |
| All | -3.5% | +38.8% | -42.3% | -7.4% |
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 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