+10.9%
ZBRA vs XPO
+39.1%
-28.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.9% |
| 7D | -3.4% | -5.7% | +2.2% | -1.4% |
| 30D | -7.4% | -12.8% | +5.4% | -2.8% |
| 3M | +57.5% | -20.0% | +77.5% | +69.3% |
| 6M | +64.0% | -6.0% | +70.0% | +66.6% |
| YTD | +44.3% | +34.0% | +10.2% | +26.5% |
| 1Y | +10.9% | +35.6% | -24.7% | -1.9% |
| All | +10.9% | +39.1% | -28.2% | -1.9% |
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