+35.6%
LIN vs XPO
+132.3%
-96.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +2.0% | -1.5% | +3.5% | +2.1% |
| 30D | +7.9% | +2.6% | +5.3% | +7.5% |
| 3M | +6.3% | -6.1% | +12.4% | +6.8% |
| 6M | +6.5% | -8.0% | +14.5% | +7.0% |
| YTD | +23.6% | +38.5% | -14.9% | +18.4% |
| 1Y | +25.7% | +35.0% | -9.3% | +20.6% |
| 3Y | +35.6% | +126.5% | -90.9% | +19.2% |
| All | +35.6% | +132.3% | -96.7% | +19.2% |
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