+51.4%
PYPL vs XPO
+1,167.5%
-1,116.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.5% | -7.5% | -4.2% |
| 7D | +2.7% | +2.4% | +0.3% | +1.9% |
| 30D | -4.9% | -3.5% | -1.4% | -4.2% |
| 3M | +28.9% | -11.9% | +40.8% | +32.4% |
| 6M | +18.2% | -10.0% | +28.2% | +19.9% |
| YTD | -5.0% | +42.1% | -47.1% | -15.7% |
| 1Y | -18.8% | +47.6% | -66.4% | -29.2% |
| 3Y | -12.6% | +153.6% | -166.2% | -37.2% |
| 5Y | -80.8% | +266.5% | -347.3% | -88.2% |
| 10Y | +49.9% | +1,460.4% | -1,410.5% | -34.7% |
| All | +51.4% | +1,167.5% | -1,116.1% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling