+442.6%
PAAS vs XPO
+9,445.4%
-9,002.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | +8.4% | -6.7% | +15.1% | +9.0% |
| 30D | -7.2% | -1.9% | -5.3% | -7.1% |
| 3M | -14.0% | -9.9% | -4.1% | -13.4% |
| 6M | -26.8% | -16.4% | -10.4% | -25.9% |
| YTD | -19.8% | +30.2% | -50.0% | -21.6% |
| 1Y | +22.8% | +29.9% | -7.0% | +20.1% |
| 3Y | +183.6% | +122.6% | +61.0% | +162.5% |
| 5Y | +73.8% | +278.9% | -205.1% | +52.2% |
| 10Y | +185.6% | +1,375.3% | -1,189.7% | +125.7% |
| All | +442.6% | +9,445.4% | -9,002.8% | +296.5% |
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 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