+469.0%
ALK vs XPO
+9,445.4%
-8,976.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.4% | +0.6% |
| 7D | +9.0% | -6.7% | +15.7% | +10.4% |
| 30D | -1.6% | -1.9% | +0.2% | -1.3% |
| 3M | -23.2% | -9.9% | -13.3% | -21.8% |
| 6M | -3.9% | -16.4% | +12.5% | -1.0% |
| YTD | -22.6% | +30.2% | -52.8% | -26.2% |
| 1Y | -5.3% | +29.9% | -35.2% | -9.6% |
| 3Y | +18.6% | +122.6% | -104.1% | +1.8% |
| 5Y | -34.4% | +278.9% | -313.3% | -49.4% |
| 10Y | -40.8% | +1,375.3% | -1,416.1% | -60.9% |
| All | +469.0% | +9,445.4% | -8,976.4% | +218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling