+3.0%
TEAM vs XPO
+38.9%
-35.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.0% |
| 7D | -7.8% | -1.3% | -6.4% | -7.8% |
| 30D | +16.5% | -10.4% | +26.9% | +16.0% |
| 3M | +96.2% | -15.7% | +111.9% | +93.8% |
| 6M | +130.2% | -6.3% | +136.5% | +128.0% |
| YTD | +10.7% | +34.2% | -23.4% | +5.6% |
| 1Y | +3.0% | +39.9% | -36.9% | -3.1% |
| All | +3.0% | +38.9% | -35.9% | -3.1% |
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 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