+48.5%
SSNC vs XPO
+151.2%
-102.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.4% |
| 7D | -6.7% | -1.3% | -5.4% | -6.6% |
| 30D | -0.8% | -10.4% | +9.5% | +0.9% |
| 3M | +16.1% | -15.7% | +31.7% | +19.0% |
| 6M | +7.9% | -6.3% | +14.3% | +8.2% |
| YTD | -8.7% | +34.2% | -42.9% | -14.9% |
| 1Y | -9.5% | +39.9% | -49.4% | -16.7% |
| All | +48.5% | +151.2% | -102.7% | +18.4% |
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 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