+254.5%
FLR vs XPO
+10,316.6%
-10,062.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -3.2% |
| 7D | +5.4% | +2.4% | +3.0% | +4.9% |
| 30D | +11.4% | -3.5% | +14.9% | +12.1% |
| 3M | +11.4% | -11.9% | +23.3% | +14.0% |
| 6M | +16.6% | -10.0% | +26.6% | +18.6% |
| YTD | +41.7% | +42.1% | -0.4% | +32.3% |
| 1Y | +35.4% | +47.6% | -12.2% | +25.0% |
| 3Y | +57.3% | +153.6% | -96.3% | +29.6% |
| 5Y | +241.0% | +266.5% | -25.5% | +156.5% |
| 10Y | +16.6% | +1,460.4% | -1,443.8% | -27.6% |
| All | +254.5% | +10,316.6% | -10,062.1% | +86.4% |
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