+358.7%
ALAB vs XPO
+50.5%
+308.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.3% | -4.8% |
| 7D | +0.6% | -1.3% | +1.9% | +1.4% |
| 30D | -8.8% | -10.4% | +1.6% | -3.5% |
| 3M | -14.0% | -15.7% | +1.7% | -6.5% |
| 6M | +144.3% | -6.3% | +150.6% | +152.1% |
| YTD | +71.0% | +34.2% | +36.9% | +47.4% |
| 1Y | +23.5% | +39.9% | -16.4% | +3.8% |
| All | +358.7% | +50.5% | +308.2% | +236.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling