+212.8%
RDDT vs XPO
+45.1%
+167.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.1% | -5.7% | +7.8% | +4.3% |
| 30D | +2.8% | -12.8% | +15.6% | +8.0% |
| 3M | -8.9% | -20.0% | +11.0% | -1.8% |
| 6M | +15.1% | -6.0% | +21.1% | +15.4% |
| YTD | -31.4% | +34.0% | -65.4% | -42.9% |
| 1Y | -39.4% | +35.6% | -75.0% | -50.4% |
| All | +212.8% | +45.1% | +167.7% | +108.6% |
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