-20.9%
ALHC vs XPO
+39.4%
-60.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -3.1% |
| 7D | -4.1% | -0.9% | -3.2% | -4.1% |
| 30D | -5.4% | -8.1% | +2.7% | -5.1% |
| 3M | -32.1% | -19.0% | -13.1% | -31.5% |
| 6M | -28.5% | -5.2% | -23.3% | -29.1% |
| YTD | -34.0% | +35.6% | -69.6% | -37.1% |
| 1Y | -20.9% | +41.1% | -62.0% | -24.5% |
| All | -20.9% | +39.4% | -60.4% | -24.5% |
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 2025-09-09 to 2026-09-09: 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling