+5,547.0%
WCC vs XPO
+10,300.9%
-4,753.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -2.2% |
| 7D | +9.9% | +9.0% | +1.0% | +7.8% |
| 30D | -8.4% | +4.2% | -12.6% | -9.3% |
| 3M | -10.3% | -8.7% | -1.7% | -8.3% |
| 6M | -10.5% | -2.8% | -7.7% | -10.1% |
| YTD | +32.2% | +41.9% | -9.7% | +21.4% |
| 1Y | +25.5% | +42.3% | -16.8% | +15.2% |
| 3Y | +134.7% | +127.3% | +7.4% | +92.6% |
| 5Y | +139.9% | +306.4% | -166.5% | +70.5% |
| 10Y | +433.5% | +1,290.9% | -857.5% | +213.7% |
| All | +5,547.0% | +10,300.9% | -4,753.9% | +2,606.1% |
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