+2,330.7%
LIN vs XPO
+9,420.0%
-7,089.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.2% | +5.5% | 0.0% |
| 7D | +3.6% | -3.6% | +7.2% | +4.0% |
| 30D | +6.4% | -3.8% | +10.2% | +6.8% |
| 3M | +6.5% | -11.8% | +18.3% | +7.7% |
| 6M | +4.9% | -15.0% | +19.8% | +6.3% |
| YTD | +23.4% | +29.9% | -6.4% | +19.2% |
| 1Y | +26.3% | +27.6% | -1.3% | +22.1% |
| 3Y | +38.0% | +121.9% | -83.9% | +23.4% |
| 5Y | +68.0% | +277.9% | -209.9% | +39.4% |
| 10Y | +437.1% | +1,371.4% | -934.3% | +293.3% |
| All | +2,330.7% | +9,420.0% | -7,089.3% | +1,483.6% |
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 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