+547.2%
PPG vs XPO
+9,736.1%
-9,189.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -0.9% | -1.8% |
| 7D | -5.1% | -1.3% | -3.8% | -5.0% |
| 30D | -9.6% | -10.4% | +0.8% | -8.2% |
| 3M | -6.4% | -15.7% | +9.3% | -4.3% |
| 6M | +0.5% | -6.3% | +6.9% | +1.3% |
| YTD | +4.4% | +34.2% | -29.7% | +0.1% |
| 1Y | -0.9% | +39.9% | -40.9% | -5.8% |
| 3Y | -17.0% | +155.2% | -172.2% | -28.2% |
| 5Y | -23.7% | +264.7% | -288.3% | -38.1% |
| 10Y | +25.9% | +1,500.1% | -1,474.2% | -12.7% |
| All | +547.2% | +9,736.1% | -9,189.0% | +297.9% |
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