-4.4%
CLX vs XPO
+1,516.3%
-1,520.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | -5.7% | -5.7% | 0.0% | -5.4% |
| 30D | -17.0% | -12.8% | -4.2% | -16.5% |
| 3M | -9.7% | -20.0% | +10.3% | -8.7% |
| 6M | -19.8% | -6.0% | -13.8% | -19.7% |
| YTD | -9.8% | +34.0% | -43.9% | -11.3% |
| 1Y | -26.2% | +35.6% | -61.7% | -27.4% |
| 3Y | -36.2% | +152.3% | -188.5% | -39.5% |
| 5Y | -38.3% | +264.4% | -302.7% | -43.3% |
| All | -4.4% | +1,516.3% | -1,520.7% | -15.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling