+17.0%
HON vs XPO
+151.0%
-134.0%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -3.5% | -5.7% | +2.2% | -2.7% |
| 30D | -13.8% | -12.8% | -0.9% | -12.1% |
| 3M | -11.7% | -20.0% | +8.3% | -9.1% |
| 6M | -18.7% | -6.0% | -12.7% | -18.3% |
| YTD | +0.2% | +34.0% | -33.8% | -3.7% |
| 1Y | -3.1% | +35.6% | -38.6% | -7.3% |
| 3Y | +17.0% | +152.3% | -135.3% | +1.6% |
| All | +17.0% | +151.0% | -134.0% | +1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling