+1,247.9%
HON vs XPO
+10,152.6%
-8,904.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.5% |
| 7D | -0.8% | +2.7% | -3.5% | -1.2% |
| 30D | -15.2% | -6.2% | -9.0% | -14.5% |
| 3M | -6.0% | -15.4% | +9.4% | -4.2% |
| 6M | -14.9% | +0.7% | -15.6% | -15.2% |
| YTD | +3.2% | +39.8% | -36.7% | -1.5% |
| 1Y | 0.0% | +43.3% | -43.3% | -5.0% |
| 3Y | +21.5% | +166.0% | -144.6% | +4.7% |
| 5Y | +4.0% | +274.2% | -270.1% | -15.9% |
| 10Y | +138.4% | +1,429.0% | -1,290.7% | +64.6% |
| All | +1,247.9% | +10,152.6% | -8,904.7% | +667.1% |
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 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