+2,192.6%
RSG vs XPO
+9,839.2%
-7,646.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.4% | +0.6% |
| 7D | 0.0% | -0.9% | +0.9% | 0.0% |
| 30D | +3.7% | -8.1% | +11.8% | +4.2% |
| 3M | +6.2% | -19.0% | +25.2% | +7.4% |
| 6M | -2.8% | -5.2% | +2.4% | -2.7% |
| YTD | +5.9% | +35.6% | -29.7% | +3.4% |
| 1Y | -1.8% | +41.1% | -42.9% | -4.5% |
| 3Y | +57.5% | +157.9% | -100.4% | +45.2% |
| 5Y | +91.1% | +265.6% | -174.6% | +69.7% |
| 10Y | +428.1% | +1,516.8% | -1,088.7% | +329.1% |
| All | +2,192.6% | +9,839.2% | -7,646.5% | +1,649.7% |
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