+1,370.1%
TECK vs XPO
+10,300.9%
-8,930.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.9% | -2.1% |
| 7D | -0.4% | +9.0% | -9.4% | -2.2% |
| 30D | -7.1% | +4.2% | -11.3% | -7.9% |
| 3M | -5.5% | -8.7% | +3.2% | -3.8% |
| 6M | -9.7% | -2.8% | -6.9% | -9.5% |
| YTD | +26.3% | +41.9% | -15.6% | +16.6% |
| 1Y | +44.4% | +42.3% | +2.0% | +33.1% |
| 3Y | +70.1% | +127.3% | -57.2% | +38.4% |
| 5Y | +125.8% | +306.4% | -180.6% | +57.8% |
| 10Y | +200.6% | +1,290.9% | -1,090.3% | +64.6% |
| All | +1,370.1% | +10,300.9% | -8,930.8% | +528.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling