+2.6%
RRC vs XPO
+1,516.3%
-1,513.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -1.8% | -5.7% | +3.9% | -0.4% |
| 30D | +2.7% | -12.8% | +15.5% | +5.9% |
| 3M | +8.8% | -20.0% | +28.8% | +14.4% |
| 6M | -1.2% | -6.0% | +4.9% | -1.1% |
| YTD | +17.6% | +34.0% | -16.5% | +6.1% |
| 1Y | +18.4% | +35.6% | -17.1% | +5.7% |
| 3Y | +33.1% | +152.3% | -119.2% | -5.7% |
| 5Y | +148.2% | +264.4% | -116.2% | +48.5% |
| All | +2.6% | +1,516.3% | -1,513.7% | -60.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling