+256.3%
HAL vs XPO
+10,052.8%
-9,796.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -6.5% | -1.5% | -4.9% | -6.3% |
| 30D | -2.1% | +2.6% | -4.7% | -2.7% |
| 3M | -4.9% | -6.1% | +1.3% | -4.1% |
| 6M | -19.3% | -8.0% | -11.3% | -18.6% |
| YTD | +14.3% | +38.5% | -24.2% | +6.6% |
| 1Y | +17.3% | +35.0% | -17.7% | +9.8% |
| 3Y | -10.9% | +126.5% | -137.4% | -25.3% |
| 5Y | +47.4% | +315.4% | -268.0% | +8.0% |
| 10Y | -20.8% | +1,272.1% | -1,292.9% | -49.8% |
| All | +256.3% | +10,052.8% | -9,796.4% | +96.5% |
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