+54.4%
PYPL vs XPO
+1,266.4%
-1,211.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.6% | +1.1% |
| 7D | +0.1% | +9.0% | -8.9% | -2.3% |
| 30D | +5.7% | +4.2% | +1.5% | +4.3% |
| 3M | -1.9% | -8.7% | +6.7% | +0.2% |
| 6M | +31.8% | -2.8% | +34.6% | +31.4% |
| YTD | +2.4% | +41.9% | -39.4% | -10.3% |
| 1Y | -8.2% | +42.3% | -50.6% | -19.9% |
| 3Y | +10.2% | +127.3% | -117.1% | -20.8% |
| 5Y | -71.2% | +306.4% | -377.6% | -83.8% |
| All | +54.4% | +1,266.4% | -1,211.9% | -32.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling