+16.8%
FLR vs XPO
+1,516.3%
-1,499.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -3.5% | -5.7% | +2.2% | -1.4% |
| 30D | +4.2% | -12.8% | +17.0% | +9.4% |
| 3M | +8.1% | -20.0% | +28.0% | +17.0% |
| 6M | +21.5% | -6.0% | +27.6% | +23.5% |
| YTD | +36.8% | +34.0% | +2.7% | +20.7% |
| 1Y | +31.2% | +35.6% | -4.3% | +14.2% |
| 3Y | +53.9% | +152.3% | -98.4% | -0.4% |
| 5Y | +243.0% | +264.4% | -21.3% | +78.4% |
| All | +16.8% | +1,516.3% | -1,499.5% | -64.2% |
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