-70.2%
PYPL vs XPO
+315.9%
-386.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | -1.2% | +0.5% | -1.7% | -1.4% |
| 30D | +6.1% | +4.7% | +1.4% | +4.6% |
| 3M | +1.1% | -7.1% | +8.1% | +2.8% |
| 6M | +32.7% | -6.3% | +39.0% | +33.7% |
| YTD | +2.8% | +39.1% | -36.3% | -10.9% |
| 1Y | -10.8% | +36.7% | -47.5% | -22.4% |
| 3Y | +9.8% | +127.4% | -117.6% | -26.3% |
| 5Y | -70.2% | +315.0% | -385.2% | -86.4% |
| All | -70.2% | +315.9% | -386.1% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling