+999.9%
RRC vs XPO
+10,073.3%
-9,073.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +2.5% | +6.9% | -4.3% | +1.6% |
| 30D | +21.1% | +4.1% | +17.0% | +20.4% |
| 3M | +28.4% | -9.7% | +38.1% | +30.0% |
| 6M | +26.5% | -3.8% | +30.2% | +26.5% |
| YTD | +47.0% | +38.8% | +8.3% | +38.5% |
| 1Y | +35.2% | +34.2% | +1.0% | +27.8% |
| 3Y | +61.0% | +126.9% | -65.9% | +38.1% |
| 5Y | +133.6% | +297.5% | -163.9% | +80.7% |
| 10Y | +72.1% | +1,260.5% | -1,188.4% | +13.4% |
| All | +999.9% | +10,073.3% | -9,073.4% | +513.5% |
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 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