-31.7%
LDOS vs XPO
+35.6%
-67.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.9% | -2.5% |
| 7D | -1.3% | +0.5% | -1.8% | -1.4% |
| 30D | +10.1% | +4.7% | +5.4% | +9.5% |
| 3M | -4.7% | -7.1% | +2.4% | -4.1% |
| 6M | +5.6% | -6.3% | +11.8% | +6.2% |
| YTD | -25.1% | +39.1% | -64.2% | -31.4% |
| 1Y | -31.7% | +36.7% | -68.4% | -37.4% |
| All | -31.7% | +35.6% | -67.3% | -37.4% |
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