+6,058.7%
WCC vs XPO
+10,316.6%
-4,257.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.5% | -0.6% | +2.8% |
| 7D | +4.5% | +2.4% | +2.1% | +3.9% |
| 30D | -5.8% | -3.5% | -2.3% | -5.0% |
| 3M | -3.7% | -11.9% | +8.3% | -0.9% |
| 6M | +23.1% | -10.0% | +33.0% | +25.8% |
| YTD | +44.2% | +42.1% | +2.1% | +32.3% |
| 1Y | +62.1% | +47.6% | +14.5% | +47.4% |
| 3Y | +121.1% | +153.6% | -32.5% | +76.9% |
| 5Y | +214.0% | +266.5% | -52.6% | +127.0% |
| 10Y | +472.8% | +1,460.4% | -987.7% | +232.4% |
| All | +6,058.7% | +10,316.6% | -4,257.9% | +2,849.4% |
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 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