-76.9%
PLTD vs XPO
+15.9%
-92.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.4% | -0.6% |
| 7D | -0.9% | -0.9% | 0.0% | -1.3% |
| 30D | +1.3% | -8.1% | +9.4% | -1.2% |
| 3M | -32.9% | -19.0% | -13.8% | -36.5% |
| 6M | -24.9% | -5.2% | -19.7% | -24.8% |
| YTD | -18.2% | +35.6% | -53.8% | -4.9% |
| 1Y | -28.7% | +41.1% | -69.8% | -14.8% |
| All | -76.9% | +15.9% | -92.9% | -69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling