+122.8%
DAL vs XPO
+1,334.3%
-1,211.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.0% |
| 7D | +8.8% | -6.7% | +15.5% | +11.9% |
| 30D | +5.4% | -1.9% | +7.3% | +6.1% |
| 3M | -4.9% | -9.9% | +5.0% | -1.2% |
| 6M | +19.8% | -16.4% | +36.2% | +28.0% |
| YTD | +27.0% | +30.2% | -3.2% | +11.9% |
| 1Y | +52.5% | +29.9% | +22.6% | +34.3% |
| 3Y | +173.8% | +122.6% | +51.2% | +81.6% |
| 5Y | +104.5% | +278.9% | -174.3% | +0.8% |
| All | +122.8% | +1,334.3% | -1,211.5% | -37.0% |
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