+366.1%
CLX vs XPO
+10,073.3%
-9,707.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +8.5% | +6.9% | +1.7% | +8.4% |
| 30D | +30.0% | +4.1% | +25.9% | +29.8% |
| 3M | +3.8% | -9.7% | +13.5% | +4.0% |
| 6M | +24.6% | -3.8% | +28.4% | +24.6% |
| YTD | +12.8% | +38.8% | -26.0% | +11.9% |
| 1Y | +8.6% | +34.2% | -25.6% | +7.8% |
| 3Y | -8.6% | +126.9% | -135.6% | -10.6% |
| 5Y | -21.8% | +297.5% | -319.2% | -24.6% |
| 10Y | +30.4% | +1,260.5% | -1,230.1% | +22.7% |
| All | +366.1% | +10,073.3% | -9,707.2% | +349.1% |
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