+1,668.3%
PLTR vs XPO
+548.8%
+1,119.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -3.0% |
| 7D | +4.7% | +9.0% | -4.2% | +1.0% |
| 30D | -16.4% | +4.2% | -20.6% | -17.9% |
| 3M | -6.2% | -8.7% | +2.5% | -3.0% |
| 6M | +29.2% | -2.8% | +31.9% | +29.3% |
| YTD | -5.5% | +41.9% | -47.4% | -22.9% |
| 1Y | -2.4% | +42.3% | -44.7% | -20.9% |
| 3Y | +752.3% | +127.3% | +625.0% | +411.2% |
| 5Y | +635.8% | +306.4% | +329.4% | +188.2% |
| All | +1,668.3% | +548.8% | +1,119.5% | +543.3% |
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