+145.2%
CCL vs XPO
+128.6%
+16.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -1.5% | +0.5% | -2.0% | -1.7% |
| 30D | +16.5% | +4.7% | +11.8% | +14.1% |
| 3M | +11.2% | -7.1% | +18.3% | +14.3% |
| 6M | +22.6% | -6.3% | +28.8% | +25.0% |
| YTD | +2.6% | +39.1% | -36.5% | -10.8% |
| 1Y | +17.0% | +36.7% | -19.7% | +2.0% |
| All | +145.2% | +128.6% | +16.5% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling