+791.5%
PODD vs XPO
+10,468.0%
-9,676.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -2.0% | -3.3% |
| 7D | -4.1% | +2.7% | -6.8% | -4.6% |
| 30D | +0.8% | -6.2% | +7.0% | +1.7% |
| 3M | -6.1% | -15.4% | +9.3% | -3.7% |
| 6M | -40.0% | +0.7% | -40.7% | -40.4% |
| YTD | -49.9% | +39.8% | -89.8% | -53.3% |
| 1Y | -59.3% | +43.3% | -102.6% | -62.3% |
| 3Y | -17.2% | +166.0% | -183.3% | -33.1% |
| 5Y | -53.0% | +274.2% | -327.2% | -65.3% |
| 10Y | +226.1% | +1,429.0% | -1,202.9% | +84.6% |
| All | +791.5% | +10,468.0% | -9,676.6% | +308.1% |
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 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