+72.7%
STRL vs XPO
+39.4%
+33.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | +0.3% |
| 7D | +8.2% | -0.9% | +9.1% | +8.8% |
| 30D | -6.3% | -8.1% | +1.8% | -1.5% |
| 3M | -41.2% | -19.0% | -22.2% | -33.9% |
| 6M | +20.4% | -5.2% | +25.5% | +25.7% |
| YTD | +61.7% | +35.6% | +26.1% | +56.1% |
| 1Y | +72.7% | +41.1% | +31.6% | +69.3% |
| All | +72.7% | +39.4% | +33.3% | +69.3% |
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