+0.2%
PCOR vs XPO
-11.2%
+11.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.5% | -8.7% | -3.8% |
| 7D | -9.0% | +2.4% | -11.4% | -8.6% |
| 30D | +4.2% | -3.5% | +7.7% | +4.0% |
| 3M | +14.4% | -11.9% | +26.3% | +13.7% |
| 6M | +0.2% | -10.0% | +10.1% | +0.3% |
| All | +0.2% | -11.2% | +11.4% | +0.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling