+795.6%
RRC vs XPO
+10,316.6%
-9,521.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.5% | -5.4% | -1.5% |
| 7D | +1.3% | +2.4% | -1.1% | +0.9% |
| 30D | +10.1% | -3.5% | +13.7% | +10.5% |
| 3M | +4.0% | -11.9% | +15.9% | +5.5% |
| 6M | +1.6% | -10.0% | +11.5% | +2.3% |
| YTD | +19.7% | +42.1% | -22.4% | +12.5% |
| 1Y | +21.4% | +47.6% | -26.2% | +13.1% |
| 3Y | +29.7% | +153.6% | -123.9% | +9.4% |
| 5Y | +153.9% | +266.5% | -112.6% | +98.3% |
| 10Y | +10.8% | +1,460.4% | -1,449.6% | -27.9% |
| All | +795.6% | +10,316.6% | -9,521.0% | +398.4% |
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