+2,127.1%
LIN vs XPO
+10,316.6%
-8,189.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.4% | -1.4% |
| 7D | -2.1% | +2.4% | -4.5% | -2.4% |
| 30D | -2.4% | -3.5% | +1.1% | -2.1% |
| 3M | -5.6% | -11.9% | +6.4% | -4.5% |
| 6M | -3.4% | -10.0% | +6.6% | -2.7% |
| YTD | +13.1% | +42.1% | -29.0% | +8.3% |
| 1Y | +2.5% | +47.6% | -45.1% | -2.6% |
| 3Y | +27.6% | +153.6% | -126.0% | +12.5% |
| 5Y | +63.0% | +266.5% | -203.5% | +35.5% |
| 10Y | +359.3% | +1,460.4% | -1,101.2% | +233.8% |
| All | +2,127.1% | +10,316.6% | -8,189.5% | +1,338.4% |
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 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