+351.3%
DAL vs XPO
+10,555.1%
-10,203.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.5% | -2.7% | +0.5% |
| 7D | +0.1% | +2.4% | -2.3% | -0.6% |
| 30D | -13.9% | -3.5% | -10.4% | -13.1% |
| 3M | +1.1% | -11.9% | +13.0% | +4.5% |
| 6M | +26.2% | -10.0% | +36.2% | +29.4% |
| YTD | +16.4% | +42.1% | -25.7% | +4.6% |
| 1Y | +33.9% | +47.6% | -13.7% | +18.3% |
| 3Y | +93.4% | +153.6% | -60.2% | +43.2% |
| 5Y | +106.4% | +266.5% | -160.2% | +33.1% |
| 10Y | +143.0% | +1,460.4% | -1,317.5% | +11.3% |
| All | +351.3% | +10,555.1% | -10,203.8% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling