-23.2%
PODD vs XPO
+151.2%
-174.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -10.6% | -1.3% | -9.2% | -10.4% |
| 30D | -6.9% | -10.4% | +3.4% | -5.6% |
| 3M | -10.6% | -15.7% | +5.0% | -8.7% |
| 6M | -43.5% | -6.3% | -37.1% | -43.2% |
| YTD | -52.6% | +34.2% | -86.8% | -55.2% |
| 1Y | -60.1% | +39.9% | -100.1% | -62.7% |
| All | -23.2% | +151.2% | -174.3% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling