+250.9%
PAAS vs XPO
+165.6%
+85.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.5% | -6.9% | -3.0% |
| 7D | -2.9% | +2.4% | -5.3% | -3.2% |
| 30D | +6.8% | -3.5% | +10.3% | +7.2% |
| 3M | -2.9% | -11.9% | +9.0% | -1.4% |
| 6M | -16.4% | -10.0% | -6.5% | -15.7% |
| YTD | 0.0% | +42.1% | -42.1% | -3.8% |
| 1Y | +54.3% | +47.6% | +6.7% | +47.8% |
| All | +250.9% | +165.6% | +85.4% | +206.4% |
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