+8.6%
CLX vs XPO
+36.4%
-27.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +8.5% | +6.9% | +1.7% | +7.6% |
| 30D | +30.0% | +4.1% | +25.9% | +29.1% |
| 3M | +3.8% | -9.7% | +13.5% | +5.0% |
| 6M | +24.6% | -3.8% | +28.4% | +24.0% |
| YTD | +12.8% | +38.8% | -26.0% | +4.5% |
| 1Y | +8.6% | +34.2% | -25.6% | +1.3% |
| All | +8.6% | +36.4% | -27.8% | +1.3% |
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 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