+18.2%
PYPL vs XPO
-11.2%
+29.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.5% | -7.5% | -3.0% |
| 7D | +2.7% | +2.4% | +0.3% | +2.8% |
| 30D | -4.9% | -3.5% | -1.4% | -4.8% |
| 3M | +28.9% | -11.9% | +40.8% | +29.1% |
| 6M | +18.2% | -10.0% | +28.2% | +18.3% |
| All | +18.2% | -11.2% | +29.5% | +18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling