+105.8%
DAL vs XPO
+265.7%
-159.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | 0.0% |
| 7D | +0.1% | +2.4% | -2.3% | -0.9% |
| 30D | -13.9% | -3.5% | -10.4% | -12.8% |
| 3M | +1.1% | -11.9% | +13.0% | +5.8% |
| 6M | +26.2% | -10.0% | +36.2% | +30.4% |
| YTD | +16.4% | +42.1% | -25.7% | +0.1% |
| 1Y | +33.9% | +47.6% | -13.7% | +12.4% |
| 3Y | +93.4% | +153.6% | -60.2% | +25.2% |
| All | +105.8% | +265.7% | -159.9% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling