-7.8%
CLX vs XPO
+133.2%
-141.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.1% | +1.0% |
| 7D | +9.5% | +9.0% | +0.5% | +8.8% |
| 30D | +30.7% | +4.2% | +26.5% | +30.2% |
| 3M | +4.2% | -8.7% | +12.9% | +4.8% |
| 6M | +22.1% | -2.8% | +24.9% | +22.0% |
| YTD | +14.1% | +41.9% | -27.8% | +11.2% |
| 1Y | +10.3% | +42.3% | -32.0% | +7.4% |
| 3Y | -7.8% | +127.3% | -135.1% | -16.9% |
| All | -7.8% | +133.2% | -141.0% | -16.9% |
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