+35.1%
LSCC vs XPO
+306.2%
-271.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -6.7% |
| 7D | +7.0% | +9.0% | -2.0% | +2.1% |
| 30D | -2.3% | +4.2% | -6.5% | -4.7% |
| 3M | -12.5% | -8.7% | -3.9% | -8.4% |
| 6M | -10.6% | -2.8% | -7.8% | -9.8% |
| YTD | +52.7% | +41.9% | +10.8% | +23.9% |
| 1Y | +74.0% | +42.3% | +31.6% | +40.2% |
| 3Y | +104.8% | +127.3% | -22.5% | +19.2% |
| All | +35.1% | +306.2% | -271.0% | -50.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling