-6.8%
PLTR vs XPO
+36.4%
-43.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +10.7% | +6.9% | +3.8% | +9.5% |
| 30D | -17.8% | +4.1% | -21.9% | -18.2% |
| 3M | +0.3% | -9.7% | +10.1% | +1.7% |
| 6M | +26.2% | -3.8% | +30.0% | +26.7% |
| YTD | -3.5% | +38.8% | -42.2% | -12.4% |
| 1Y | -6.8% | +34.2% | -41.1% | -14.7% |
| All | -6.8% | +36.4% | -43.2% | -14.7% |
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 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