+9.1%
PSLV vs XPO
+38.8%
-29.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.6% | +7.6% | +6.4% |
| 7D | -2.6% | +3.5% | -6.1% | -3.6% |
| 30D | -14.2% | +2.8% | -17.0% | -14.9% |
| 3M | -12.2% | -7.5% | -4.8% | -10.6% |
| 6M | -28.1% | -5.9% | -22.1% | -27.5% |
| YTD | -28.2% | +38.4% | -66.6% | -35.2% |
| 1Y | +9.1% | +33.7% | -24.6% | -1.0% |
| All | +9.1% | +38.8% | -29.7% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling