+34.0%
CCL vs XPO
+10,300.9%
-10,266.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | -0.9% |
| 7D | -1.2% | +9.0% | -10.1% | -3.0% |
| 30D | +13.1% | +4.2% | +9.0% | +12.1% |
| 3M | +3.4% | -8.7% | +12.0% | +5.3% |
| 6M | +18.7% | -2.8% | +21.5% | +19.1% |
| YTD | -2.3% | +41.9% | -44.1% | -9.4% |
| 1Y | +14.2% | +42.3% | -28.1% | +5.7% |
| 3Y | +133.6% | +127.3% | +6.3% | +93.7% |
| 5Y | +33.5% | +306.4% | -272.9% | -1.9% |
| 10Y | -32.8% | +1,290.9% | -1,323.7% | -56.8% |
| All | +34.0% | +10,300.9% | -10,266.9% | -25.0% |
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