-43.7%
SNAP vs XPO
+165.6%
-209.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.5% | -8.5% | -4.9% |
| 7D | +0.7% | +2.4% | -1.7% | +0.2% |
| 30D | +2.6% | -3.5% | +6.2% | +3.2% |
| 3M | -9.9% | -11.9% | +2.0% | -7.8% |
| 6M | +1.9% | -10.0% | +11.8% | +3.1% |
| YTD | -32.2% | +42.1% | -74.3% | -37.8% |
| 1Y | -22.8% | +47.6% | -70.4% | -30.1% |
| All | -43.7% | +165.6% | -209.3% | -52.7% |
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 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