+2,302.8%
LIN vs XPO
+9,445.4%
-7,142.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +0.2% | -6.7% | +6.9% | +0.9% |
| 30D | +6.5% | -1.9% | +8.4% | +6.6% |
| 3M | +5.5% | -9.9% | +15.4% | +6.5% |
| 6M | +3.3% | -16.4% | +19.7% | +4.9% |
| YTD | +22.0% | +30.2% | -8.2% | +17.8% |
| 1Y | +25.7% | +29.9% | -4.1% | +21.3% |
| 3Y | +36.2% | +122.6% | -86.4% | +21.8% |
| 5Y | +66.1% | +278.9% | -212.8% | +37.8% |
| 10Y | +431.0% | +1,375.3% | -944.3% | +288.7% |
| All | +2,302.8% | +9,445.4% | -7,142.6% | +1,465.0% |
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