+1,645.9%
PLTR vs XPO
+513.5%
+1,132.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.7% |
| 7D | -9.1% | -1.3% | -7.8% | -8.8% |
| 30D | -5.2% | -10.4% | +5.2% | -1.0% |
| 3M | +27.4% | -15.7% | +43.1% | +36.1% |
| 6M | +9.7% | -6.3% | +16.1% | +10.4% |
| YTD | -6.7% | +34.2% | -40.9% | -21.9% |
| 1Y | -0.5% | +39.9% | -40.5% | -19.5% |
| 3Y | +996.2% | +155.2% | +841.0% | +516.7% |
| 5Y | +531.1% | +264.7% | +266.4% | +156.5% |
| All | +1,645.9% | +513.5% | +1,132.4% | +552.0% |
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 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