-81.6%
PYPL vs XPO
+262.4%
-344.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.0% |
| 7D | -4.3% | -0.9% | -3.4% | -4.1% |
| 30D | -11.5% | -8.1% | -3.4% | -9.4% |
| 3M | +26.1% | -19.0% | +45.2% | +33.4% |
| 6M | +13.7% | -5.2% | +18.9% | +13.6% |
| YTD | -9.8% | +35.6% | -45.4% | -21.1% |
| 1Y | -22.1% | +41.1% | -63.2% | -33.3% |
| 3Y | -13.5% | +157.9% | -171.4% | -45.4% |
| 5Y | -81.6% | +265.6% | -347.2% | -91.3% |
| All | -81.6% | +262.4% | -344.0% | -91.3% |
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