+272.3%
ALAB vs XPO
+56.0%
+216.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.6% |
| 7D | +3.4% | +0.5% | +2.9% | +4.0% |
| 30D | -28.8% | +4.7% | -33.5% | -30.1% |
| 3M | -26.0% | -7.1% | -18.9% | -22.9% |
| 6M | +11.4% | -6.3% | +17.6% | +15.4% |
| YTD | +38.8% | +39.1% | -0.3% | +17.7% |
| 1Y | +37.8% | +36.7% | +1.1% | +17.9% |
| All | +272.3% | +56.0% | +216.2% | +168.6% |
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 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