-57.4%
PODD vs XPO
+53.4%
-110.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.5% | -6.6% | -2.4% |
| 7D | +1.6% | +2.4% | -0.8% | +1.4% |
| 30D | +10.7% | -3.5% | +14.2% | +10.8% |
| 3M | +0.7% | -11.9% | +12.7% | +1.8% |
| 6M | -39.3% | -10.0% | -29.3% | -38.8% |
| YTD | -48.1% | +42.1% | -90.2% | -50.4% |
| 1Y | -57.4% | +47.6% | -105.0% | -59.8% |
| All | -57.4% | +53.4% | -110.9% | -59.8% |
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 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