+444.5%
CORZ vs XPO
+121.1%
+323.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.4% |
| 7D | +16.6% | +2.7% | +13.9% | +15.1% |
| 30D | -10.9% | -6.2% | -4.7% | -8.3% |
| 3M | -31.0% | -15.4% | -15.6% | -26.2% |
| 6M | +26.0% | +0.7% | +25.3% | +24.2% |
| YTD | +28.6% | +39.8% | -11.2% | +8.0% |
| 1Y | +34.5% | +43.3% | -8.9% | +10.0% |
| All | +444.5% | +121.1% | +323.3% | +246.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling