+21.9%
CCL vs XPO
+38.8%
-16.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.0% |
| 7D | +11.6% | +3.5% | +8.1% | +9.7% |
| 30D | +22.5% | +2.8% | +19.7% | +20.7% |
| 3M | +6.4% | -7.5% | +13.9% | +10.2% |
| 6M | +23.4% | -5.9% | +29.3% | +25.8% |
| YTD | +4.2% | +38.4% | -34.2% | -9.9% |
| 1Y | +21.9% | +33.7% | -11.8% | +5.6% |
| All | +21.9% | +38.8% | -16.9% | +5.6% |
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