+29.2%
DAL vs XPO
+45.2%
-16.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.9% |
| 7D | +3.4% | +2.7% | +0.7% | +2.3% |
| 30D | -13.6% | -6.2% | -7.4% | -11.5% |
| 3M | +1.2% | -15.4% | +16.6% | +7.8% |
| 6M | +34.5% | +0.7% | +33.7% | +32.7% |
| YTD | +14.7% | +39.8% | -25.2% | +2.0% |
| 1Y | +29.2% | +43.3% | -14.1% | +14.9% |
| All | +29.2% | +45.2% | -16.0% | +14.9% |
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 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