-13.6%
SKDD vs XPO
-11.2%
-2.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.6% | +12.0% | +9.6% |
| 7D | +28.7% | +3.5% | +25.2% | +30.5% |
| 30D | +54.1% | +2.8% | +51.2% | +55.4% |
| 3M | -22.7% | -7.5% | -15.2% | -31.3% |
| All | -13.6% | -11.2% | -2.4% | -24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling