-17.9%
PYPL vs XPO
+38.9%
-56.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.2% |
| 7D | -5.9% | -1.3% | -4.6% | -5.9% |
| 30D | -9.4% | -10.4% | +0.9% | -9.2% |
| 3M | +31.3% | -15.7% | +47.0% | +31.8% |
| 6M | +19.1% | -6.3% | +25.4% | +18.6% |
| YTD | -7.9% | +34.2% | -42.0% | -13.0% |
| 1Y | -17.9% | +39.9% | -57.8% | -20.8% |
| All | -17.9% | +38.9% | -56.8% | -20.8% |
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