-11.8%
PYPL vs XPO
+159.4%
-171.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.7% | -3.0% |
| 7D | +1.7% | +2.7% | -0.9% | +1.2% |
| 30D | -9.7% | -6.2% | -3.6% | -8.8% |
| 3M | +29.2% | -15.4% | +44.6% | +32.8% |
| 6M | +13.9% | +0.7% | +13.1% | +12.4% |
| YTD | -8.1% | +39.8% | -47.9% | -16.7% |
| 1Y | -21.4% | +43.3% | -64.7% | -29.5% |
| 3Y | -11.8% | +166.0% | -177.9% | -31.7% |
| All | -11.8% | +159.4% | -171.3% | -31.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling