+12.6%
GTLB vs XPO
+38.8%
-26.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.1% |
| 7D | -9.7% | +3.5% | -13.2% | -9.8% |
| 30D | +1.7% | +2.8% | -1.2% | +1.5% |
| 3M | +43.6% | -7.5% | +51.0% | +43.6% |
| 6M | +113.0% | -5.9% | +118.9% | +113.7% |
| YTD | +39.5% | +38.4% | +1.2% | +41.1% |
| 1Y | +12.6% | +33.7% | -21.1% | +14.1% |
| All | +12.6% | +38.8% | -26.2% | +14.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling