-19.0%
PYPL vs XPO
+53.4%
-72.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.8% | -3.4% |
| 7D | +2.4% | +2.4% | 0.0% | +2.4% |
| 30D | -5.1% | -3.5% | -1.6% | -5.0% |
| 3M | +28.6% | -11.9% | +40.5% | +29.0% |
| 6M | +17.9% | -10.0% | +27.9% | +17.8% |
| YTD | -5.3% | +42.1% | -47.3% | -10.8% |
| 1Y | -19.0% | +47.6% | -66.6% | -22.6% |
| All | -19.0% | +53.4% | -72.4% | -22.6% |
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