+339.6%
PODD vs XPO
+1,266.4%
-926.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.7% |
| 7D | +4.1% | +9.0% | -4.9% | +2.3% |
| 30D | +13.9% | +4.2% | +9.7% | +12.9% |
| 3M | +4.1% | -8.7% | +12.8% | +5.7% |
| 6M | +2.4% | -2.8% | +5.2% | +2.4% |
| YTD | -46.4% | +41.9% | -88.2% | -50.9% |
| 1Y | -54.2% | +42.3% | -96.5% | -58.1% |
| 3Y | -6.9% | +127.3% | -134.1% | -26.0% |
| 5Y | -51.6% | +306.4% | -358.0% | -67.9% |
| All | +339.6% | +1,266.4% | -926.8% | +129.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling