-32.0%
TAP vs XPO
+159.4%
-191.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.0% |
| 7D | -2.3% | +2.7% | -5.0% | -2.5% |
| 30D | -9.4% | -6.2% | -3.2% | -9.0% |
| 3M | -0.8% | -15.4% | +14.6% | +0.5% |
| 6M | -14.7% | +0.7% | -15.5% | -15.0% |
| YTD | -13.9% | +39.8% | -53.8% | -16.7% |
| 1Y | -18.6% | +43.3% | -61.9% | -21.6% |
| 3Y | -32.0% | +166.0% | -198.1% | -38.1% |
| All | -32.0% | +159.4% | -191.4% | -38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling