+152.5%
XPO vs FIVN
-55.8%
+208.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -1.3% | -11.3% | +10.0% | +1.0% |
| 30D | -10.4% | -7.3% | -3.1% | -9.2% |
| 3M | -15.7% | +41.7% | -57.4% | -22.8% |
| 6M | -6.3% | +78.3% | -84.6% | -20.8% |
| YTD | +34.2% | +50.9% | -16.7% | +17.8% |
| 1Y | +39.9% | +19.7% | +20.3% | +30.9% |
| All | +152.5% | -55.8% | +208.3% | +184.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 3y: compounded portfolio wealth divided by compounded FIVN 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…
3y analysis · Full analysis span regression · 6 months rolling