+1,379.1%
LSCC vs XPO
+1,421.2%
-42.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.3% | +2.2% | +5.7% |
| 7D | +19.3% | -1.9% | +21.3% | +20.6% |
| 30D | -9.6% | +2.5% | -12.1% | -10.8% |
| 3M | -12.4% | -7.2% | -5.2% | -9.7% |
| 6M | -10.5% | -8.1% | -2.4% | -7.5% |
| YTD | +54.8% | +38.3% | +16.4% | +33.4% |
| 1Y | +79.4% | +33.6% | +45.8% | +56.4% |
| 3Y | +109.6% | +133.1% | -23.5% | +40.5% |
| 5Y | +40.4% | +308.9% | -268.5% | -29.0% |
| 10Y | +1,379.1% | +1,371.8% | +7.3% | +449.0% |
| All | +1,379.1% | +1,421.2% | -42.1% | +449.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling