+11,049.8%
XPO vs SBAC
+6,018.0%
+5,031.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.9% |
| 7D | +9.0% | +0.6% | +8.3% | +8.8% |
| 30D | +4.2% | +5.5% | -1.3% | +2.9% |
| 3M | -8.7% | +3.1% | -11.7% | -9.5% |
| 6M | -2.8% | -7.0% | +4.3% | -2.0% |
| YTD | +41.9% | +0.5% | +41.4% | +40.0% |
| 1Y | +42.3% | +0.2% | +42.1% | +40.4% |
| 3Y | +127.3% | -7.4% | +134.6% | +124.3% |
| 5Y | +306.4% | -39.7% | +346.1% | +336.8% |
| 10Y | +1,290.9% | +112.5% | +1,178.4% | +1,113.4% |
| All | +11,049.8% | +6,018.0% | +5,031.8% | +7,638.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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