+47.6%
XPO vs RACE
-16.2%
+63.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.4% | +4.9% |
| 7D | +2.4% | -2.5% | +4.9% | +2.9% |
| 30D | -3.5% | +0.8% | -4.3% | -3.7% |
| 3M | -11.9% | +17.2% | -29.1% | -14.9% |
| 6M | -10.0% | +13.6% | -23.5% | -13.1% |
| YTD | +42.1% | +12.2% | +29.9% | +36.8% |
| 1Y | +47.6% | -16.3% | +63.9% | +45.6% |
| All | +47.6% | -16.2% | +63.8% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling