-9.1%
ALLE vs XPO
+45.2%
-54.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.4% |
| 7D | +2.8% | +2.7% | +0.1% | +2.3% |
| 30D | -7.6% | -6.2% | -1.4% | -6.6% |
| 3M | +22.8% | -15.4% | +38.2% | +26.4% |
| 6M | +4.6% | +0.7% | +3.9% | +3.8% |
| YTD | -1.2% | +39.8% | -41.1% | -8.3% |
| 1Y | -9.1% | +43.3% | -52.4% | -16.3% |
| All | -9.1% | +45.2% | -54.4% | -16.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling