+1,479.9%
CNC vs XPO
+10,152.6%
-8,672.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.5% |
| 7D | -1.0% | +2.7% | -3.7% | -1.3% |
| 30D | -1.8% | -6.2% | +4.4% | -1.3% |
| 3M | -0.7% | -15.4% | +14.7% | +0.8% |
| 6M | +47.9% | +0.7% | +47.2% | +47.4% |
| YTD | +56.9% | +39.8% | +17.1% | +51.0% |
| 1Y | +123.9% | +43.3% | +80.6% | +114.4% |
| 3Y | -1.3% | +166.0% | -167.3% | -13.1% |
| 5Y | +2.8% | +274.2% | -271.4% | -14.6% |
| 10Y | +90.9% | +1,429.0% | -1,338.2% | +38.2% |
| All | +1,479.9% | +10,152.6% | -8,672.6% | +956.2% |
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 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