+295.1%
CLX vs XPO
+10,316.6%
-10,021.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.5% | -5.8% | -1.4% |
| 7D | -9.2% | +2.4% | -11.6% | -9.3% |
| 30D | -11.0% | -3.5% | -7.5% | -11.0% |
| 3M | +5.0% | -11.9% | +17.0% | +5.3% |
| 6M | -18.8% | -10.0% | -8.9% | -18.7% |
| YTD | -4.4% | +42.1% | -46.5% | -5.2% |
| 1Y | -21.9% | +47.6% | -69.4% | -22.6% |
| 3Y | -32.8% | +153.6% | -186.3% | -34.3% |
| 5Y | -34.6% | +266.5% | -301.1% | -36.9% |
| 10Y | -4.7% | +1,460.4% | -1,465.1% | -10.4% |
| All | +295.1% | +10,316.6% | -10,021.4% | +280.6% |
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