-53.6%
Z vs XPO
+38.8%
-92.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.6% | +11.0% | +9.7% |
| 7D | +10.2% | +3.5% | +6.7% | +9.5% |
| 30D | +23.7% | +2.8% | +20.8% | +23.2% |
| 3M | -6.6% | -7.5% | +0.9% | -5.7% |
| 6M | -23.0% | -5.9% | -17.1% | -23.0% |
| YTD | -50.3% | +38.4% | -88.7% | -55.8% |
| 1Y | -53.6% | +33.7% | -87.3% | -57.8% |
| All | -53.6% | +38.8% | -92.4% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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