+840.4%
ZBRA vs XPO
+9,839.2%
-8,998.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.7% |
| 7D | -1.8% | -0.9% | -0.9% | -1.6% |
| 30D | -8.8% | -8.1% | -0.7% | -7.5% |
| 3M | +47.2% | -19.0% | +66.3% | +52.6% |
| 6M | +61.3% | -5.2% | +66.5% | +62.5% |
| YTD | +42.0% | +35.6% | +6.4% | +34.3% |
| 1Y | +10.5% | +41.1% | -30.6% | +3.6% |
| 3Y | +34.5% | +157.9% | -123.4% | +13.5% |
| 5Y | -40.3% | +265.6% | -305.9% | -53.1% |
| 10Y | +421.5% | +1,516.8% | -1,095.3% | +242.8% |
| All | +840.4% | +9,839.2% | -8,998.7% | +439.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling