+1,263.5%
XPO vs DAR
+290.1%
+973.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.6% | -1.9% |
| 7D | +0.5% | +3.6% | -3.1% | -1.1% |
| 30D | +4.7% | -11.3% | +16.0% | +10.2% |
| 3M | -7.1% | -13.1% | +6.0% | -1.9% |
| 6M | -6.3% | -15.1% | +8.9% | -0.6% |
| YTD | +39.1% | +50.5% | -11.4% | +11.6% |
| 1Y | +36.7% | +57.9% | -21.2% | +6.9% |
| 3Y | +127.4% | +28.9% | +98.5% | +80.9% |
| 5Y | +315.0% | -31.4% | +346.4% | +345.7% |
| 10Y | +1,263.5% | +301.0% | +962.4% | +402.1% |
| All | +1,263.5% | +290.1% | +973.4% | +402.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling