+188.6%
TECK vs XPO
+261.3%
-72.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -3.8% | -5.7% | +1.8% | -2.3% |
| 30D | +0.7% | -12.8% | +13.6% | +4.5% |
| 3M | +4.6% | -20.0% | +24.6% | +10.9% |
| 6M | +25.1% | -6.0% | +31.2% | +26.6% |
| YTD | +39.2% | +34.0% | +5.1% | +27.3% |
| 1Y | +60.3% | +35.6% | +24.8% | +45.1% |
| 3Y | +62.9% | +152.3% | -89.4% | +18.5% |
| All | +188.6% | +261.3% | -72.7% | +70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling