+24.5%
CORZ vs XPO
+39.4%
-14.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.4% | -2.5% |
| 7D | +7.6% | -0.9% | +8.5% | +7.8% |
| 30D | -6.9% | -8.1% | +1.2% | -4.5% |
| 3M | -33.0% | -19.0% | -14.0% | -28.8% |
| 6M | +19.3% | -5.2% | +24.5% | +20.5% |
| YTD | +24.2% | +35.6% | -11.3% | +18.9% |
| 1Y | +24.5% | +41.1% | -16.6% | +20.5% |
| All | +24.5% | +39.4% | -14.9% | +20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling