-77.5%
PLTD vs XPO
+21.5%
-99.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.5% | +0.2% | +6.0% |
| 7D | +5.9% | +2.4% | +3.5% | +6.7% |
| 30D | -11.6% | -3.5% | -8.1% | -12.4% |
| 3M | -29.9% | -11.9% | -18.0% | -32.0% |
| 6M | -28.5% | -10.0% | -18.6% | -30.0% |
| YTD | -20.4% | +42.1% | -62.5% | -6.1% |
| 1Y | -33.3% | +47.6% | -80.9% | -19.2% |
| All | -77.5% | +21.5% | -99.0% | -70.0% |
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