-16.5%
PLTD vs XPO
+38.8%
-55.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.2% |
| 7D | +14.4% | +3.5% | +10.9% | +14.9% |
| 30D | +8.6% | +2.8% | +5.8% | +9.0% |
| 3M | -9.2% | -7.5% | -1.7% | -10.1% |
| 6M | -29.5% | -5.9% | -23.6% | -29.7% |
| YTD | -20.2% | +38.4% | -58.6% | -11.6% |
| 1Y | -16.5% | +33.7% | -50.2% | -8.2% |
| All | -16.5% | +38.8% | -55.3% | -8.2% |
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