+11,049.8%
XPO vs DAR
+1,950.9%
+9,098.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +2.0% |
| 7D | +9.0% | +11.6% | -2.6% | +6.2% |
| 30D | +4.2% | -10.2% | +14.4% | +6.7% |
| 3M | -8.7% | -14.8% | +6.2% | -5.5% |
| 6M | -2.8% | -10.1% | +7.3% | -1.0% |
| YTD | +41.9% | +55.5% | -13.7% | +26.4% |
| 1Y | +42.3% | +61.7% | -19.4% | +25.5% |
| 3Y | +127.3% | +37.2% | +90.1% | +102.5% |
| 5Y | +306.4% | -26.9% | +333.3% | +315.7% |
| 10Y | +1,290.9% | +314.4% | +976.5% | +933.9% |
| All | +11,049.8% | +1,950.9% | +9,098.9% | +8,887.6% |
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