+365.7%
ALAB vs XPO
+56.9%
+308.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.4% | -6.2% |
| 7D | +3.2% | +2.7% | +0.5% | +2.0% |
| 30D | -13.6% | -6.2% | -7.4% | -10.5% |
| 3M | -16.6% | -15.4% | -1.2% | -9.5% |
| 6M | +142.3% | +0.7% | +141.6% | +141.6% |
| YTD | +73.6% | +39.8% | +33.8% | +46.6% |
| 1Y | +33.7% | +43.3% | -9.6% | +11.1% |
| All | +365.7% | +56.9% | +308.7% | +234.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling