-7.9%
PYPL vs XPO
+38.8%
-46.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.6% | +5.0% | +3.4% |
| 7D | +6.5% | +3.5% | +2.9% | +6.4% |
| 30D | +10.6% | +2.8% | +7.8% | +10.6% |
| 3M | +3.1% | -7.5% | +10.6% | +3.1% |
| 6M | +20.2% | -5.9% | +26.1% | +20.0% |
| YTD | +4.0% | +38.4% | -34.3% | -2.5% |
| 1Y | -7.9% | +33.7% | -41.6% | -13.0% |
| All | -7.9% | +38.8% | -46.7% | -13.0% |
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