-54.6%
GTLB vs XPO
+324.3%
-379.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -4.7% |
| 7D | +4.6% | +2.7% | +1.9% | +3.3% |
| 30D | +21.0% | -6.2% | +27.2% | +24.3% |
| 3M | +51.7% | -15.4% | +67.1% | +62.3% |
| 6M | +89.3% | +0.7% | +88.5% | +83.8% |
| YTD | +25.6% | +39.8% | -14.2% | +1.4% |
| 1Y | -1.5% | +43.3% | -44.9% | -23.1% |
| 3Y | -9.9% | +166.0% | -176.0% | -57.4% |
| All | -54.6% | +324.3% | -379.0% | -85.7% |
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