+32.8%
RRC vs XPO
+159.4%
-126.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.1% |
| 7D | -1.2% | +2.7% | -3.9% | -1.5% |
| 30D | +9.4% | -6.2% | +15.6% | +10.1% |
| 3M | +7.4% | -15.4% | +22.8% | +9.2% |
| 6M | +1.5% | +0.7% | +0.7% | +0.5% |
| YTD | +19.4% | +39.8% | -20.4% | +12.0% |
| 1Y | +24.2% | +43.3% | -19.1% | +15.6% |
| 3Y | +32.8% | +166.0% | -133.3% | +8.5% |
| All | +32.8% | +159.4% | -126.6% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling