-10.1%
ALK vs XPO
+36.4%
-46.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.6% | -4.7% |
| 7D | +0.9% | +6.9% | -6.0% | -2.7% |
| 30D | +3.3% | +4.1% | -0.8% | +0.8% |
| 3M | -17.6% | -9.7% | -7.8% | -12.9% |
| 6M | +0.8% | -3.8% | +4.6% | +1.4% |
| YTD | -22.4% | +38.8% | -61.1% | -38.1% |
| 1Y | -10.1% | +34.2% | -44.3% | -26.6% |
| All | -10.1% | +36.4% | -46.5% | -26.6% |
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 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