+48.8%
PAYC vs XPO
+38.8%
+10.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +1.9% |
| 7D | +2.0% | +3.5% | -1.5% | +2.3% |
| 30D | +18.8% | +2.8% | +15.9% | +19.0% |
| 3M | +53.2% | -7.5% | +60.7% | +52.7% |
| 6M | +103.7% | -5.9% | +109.6% | +103.3% |
| YTD | +69.5% | +38.4% | +31.1% | +59.8% |
| 1Y | +48.8% | +33.7% | +15.1% | +40.9% |
| All | +48.8% | +38.8% | +10.0% | +40.9% |
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