+215.2%
PODD vs XPO
+1,516.3%
-1,301.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -10.5% | -5.7% | -4.9% | -9.5% |
| 30D | -9.0% | -12.8% | +3.8% | -6.7% |
| 3M | -11.5% | -20.0% | +8.4% | -7.8% |
| 6M | -44.7% | -6.0% | -38.7% | -44.5% |
| YTD | -53.6% | +34.0% | -87.6% | -56.9% |
| 1Y | -61.0% | +35.6% | -96.5% | -64.0% |
| 3Y | -24.7% | +152.3% | -177.0% | -41.7% |
| 5Y | -55.5% | +264.4% | -319.8% | -69.9% |
| All | +215.2% | +1,516.3% | -1,301.1% | +57.6% |
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