-25.9%
STRL vs XPO
+38.8%
-64.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -1.6% | -19.8% | -20.4% |
| 7D | -27.1% | +3.5% | -30.6% | -28.6% |
| 30D | -45.8% | +2.8% | -48.6% | -46.9% |
| 3M | -47.6% | -7.5% | -40.1% | -44.9% |
| 6M | -46.4% | -5.9% | -40.5% | -43.6% |
| YTD | -7.4% | +38.4% | -45.7% | -14.3% |
| 1Y | -25.9% | +33.7% | -59.6% | -30.8% |
| All | -25.9% | +38.8% | -64.6% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling