+1,735.1%
PLTR vs XPO
+549.7%
+1,185.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.5% | -9.0% | -6.4% |
| 7D | -6.4% | +2.4% | -8.8% | -7.6% |
| 30D | +10.0% | -3.5% | +13.6% | +11.5% |
| 3M | +23.0% | -11.9% | +35.0% | +28.9% |
| 6M | +13.8% | -10.0% | +23.8% | +16.2% |
| YTD | -1.9% | +42.1% | -44.0% | -19.8% |
| 1Y | +11.6% | +47.6% | -35.9% | -11.7% |
| 3Y | +1,048.4% | +153.6% | +894.8% | +550.3% |
| 5Y | +554.4% | +266.5% | +287.9% | +161.5% |
| All | +1,735.1% | +549.7% | +1,185.3% | +568.8% |
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