+11,066.6%
XPO vs DAR
+2,287.9%
+8,778.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.3% | +4.7% |
| 7D | +2.4% | +1.4% | +1.1% | +2.0% |
| 30D | -3.5% | +12.8% | -16.3% | -6.5% |
| 3M | -11.9% | +7.4% | -19.3% | -13.8% |
| 6M | -10.0% | +22.3% | -32.2% | -14.7% |
| YTD | +42.1% | +81.1% | -39.0% | +22.5% |
| 1Y | +47.6% | +106.5% | -58.9% | +22.3% |
| 3Y | +153.6% | +5.3% | +148.3% | +140.3% |
| 5Y | +266.5% | -11.5% | +278.1% | +259.2% |
| 10Y | +1,460.4% | +353.3% | +1,107.1% | +1,030.4% |
| All | +11,066.6% | +2,287.9% | +8,778.6% | +8,606.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling