-33.6%
CLX vs XPO
+159.4%
-193.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.5% |
| 7D | -3.5% | +2.7% | -6.2% | -3.7% |
| 30D | -11.9% | -6.2% | -5.7% | -11.5% |
| 3M | -2.6% | -15.4% | +12.8% | -1.6% |
| 6M | -18.2% | +0.7% | -18.9% | -18.3% |
| YTD | -5.9% | +39.8% | -45.7% | -8.0% |
| 1Y | -23.8% | +43.3% | -67.1% | -25.7% |
| 3Y | -33.6% | +166.0% | -199.6% | -39.2% |
| All | -33.6% | +159.4% | -193.0% | -39.2% |
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