-10.0%
PLTR vs XPO
+38.8%
-48.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.9% |
| 7D | -12.8% | +3.5% | -16.3% | -13.1% |
| 30D | -9.3% | +2.8% | -12.2% | -9.7% |
| 3M | +5.6% | -7.5% | +13.0% | +6.6% |
| 6M | +17.6% | -5.9% | +23.5% | +18.2% |
| YTD | -3.4% | +38.4% | -41.8% | -12.3% |
| 1Y | -10.0% | +33.7% | -43.7% | -17.5% |
| All | -10.0% | +38.8% | -48.8% | -17.5% |
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