-1.4%
TEAM vs XPO
+38.7%
-40.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.3% |
| 7D | -2.4% | +9.0% | -11.4% | -1.5% |
| 30D | -26.7% | +4.2% | -30.9% | -26.3% |
| 3M | -9.6% | -8.7% | -1.0% | -10.4% |
| 6M | +86.0% | -2.8% | +88.8% | +86.8% |
| YTD | -7.5% | +41.9% | -49.4% | -7.6% |
| 1Y | -1.4% | +42.3% | -43.7% | -2.0% |
| All | -1.4% | +38.7% | -40.1% | -2.0% |
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