+128.1%
DAL vs XPO
+1,421.2%
-1,293.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.3% | -1.0% | +2.7% |
| 7D | +10.0% | -1.9% | +12.0% | +10.9% |
| 30D | +12.0% | +2.5% | +9.5% | +10.8% |
| 3M | +0.8% | -7.2% | +8.0% | +3.6% |
| 6M | +26.2% | -8.1% | +34.2% | +29.6% |
| YTD | +33.7% | +38.3% | -4.7% | +14.9% |
| 1Y | +57.6% | +33.6% | +24.0% | +37.2% |
| 3Y | +183.5% | +133.1% | +50.4% | +84.5% |
| 5Y | +114.2% | +308.9% | -194.7% | +2.3% |
| 10Y | +128.1% | +1,371.8% | -1,243.6% | -37.9% |
| All | +128.1% | +1,421.2% | -1,293.1% | -37.9% |
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