+176.3%
DAL vs XPO
+128.6%
+47.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +2.3% | +0.5% | +1.8% | +2.1% |
| 30D | +14.3% | +4.7% | +9.6% | +12.2% |
| 3M | +1.3% | -7.1% | +8.4% | +3.9% |
| 6M | +29.3% | -6.3% | +35.5% | +31.6% |
| YTD | +33.0% | +39.1% | -6.1% | +15.3% |
| 1Y | +59.8% | +36.7% | +23.2% | +39.2% |
| All | +176.3% | +128.6% | +47.7% | +106.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling