+30.5%
ALAB vs XPO
+40.3%
-9.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.1% | +7.1% | +5.6% |
| 7D | +9.6% | -0.9% | +10.6% | +10.2% |
| 30D | -5.3% | -8.1% | +2.8% | -1.0% |
| 3M | -12.0% | -19.0% | +7.0% | -2.9% |
| 6M | +145.7% | -5.2% | +150.9% | +150.9% |
| YTD | +80.7% | +35.6% | +45.1% | +62.0% |
| All | +30.5% | +40.3% | -9.9% | +16.9% |
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