+1,025.6%
PLTR vs XPO
+159.4%
+866.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.8% |
| 7D | -5.3% | +2.7% | -8.0% | -6.4% |
| 30D | -1.0% | -6.2% | +5.2% | +1.0% |
| 3M | +24.8% | -15.4% | +40.2% | +31.6% |
| 6M | +8.4% | +0.7% | +7.6% | +5.9% |
| YTD | -4.2% | +39.8% | -44.0% | -19.4% |
| 1Y | +9.1% | +43.3% | -34.2% | -10.3% |
| 3Y | +1,025.6% | +166.0% | +859.5% | +571.2% |
| All | +1,025.6% | +159.4% | +866.1% | +571.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling