+7.7%
PAAS vs XPO
+33.2%
-25.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.9% |
| 7D | +4.2% | -1.5% | +5.7% | +4.5% |
| 30D | -13.8% | +2.6% | -16.4% | -14.6% |
| 3M | -22.7% | -6.1% | -16.6% | -21.7% |
| 6M | -32.1% | -8.0% | -24.1% | -31.3% |
| YTD | -22.3% | +38.5% | -60.8% | -30.7% |
| 1Y | +7.7% | +35.0% | -27.4% | -3.5% |
| All | +7.7% | +33.2% | -25.6% | -3.5% |
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