+238.9%
FLR vs XPO
+257.8%
-18.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -6.9% | -1.3% | -5.5% | -6.5% |
| 30D | +1.1% | -10.4% | +11.5% | +4.4% |
| 3M | +14.3% | -15.7% | +30.0% | +20.1% |
| 6M | +19.1% | -6.3% | +25.4% | +20.9% |
| YTD | +35.1% | +34.2% | +1.0% | +22.6% |
| 1Y | +29.5% | +39.9% | -10.5% | +15.2% |
| 3Y | +53.0% | +155.2% | -102.2% | +10.8% |
| 5Y | +238.9% | +264.7% | -25.8% | +114.6% |
| All | +238.9% | +257.8% | -18.9% | +114.6% |
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