+1,655.4%
TECK vs XPO
+10,152.6%
-8,497.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.7% | +4.5% |
| 7D | +7.8% | +2.7% | +5.1% | +7.1% |
| 30D | +8.3% | -6.2% | +14.5% | +9.6% |
| 3M | +16.1% | -15.4% | +31.5% | +19.9% |
| 6M | +42.9% | +0.7% | +42.1% | +42.2% |
| YTD | +50.8% | +39.8% | +10.9% | +39.7% |
| 1Y | +106.1% | +43.3% | +62.8% | +88.9% |
| 3Y | +84.0% | +166.0% | -82.0% | +44.6% |
| 5Y | +223.5% | +274.2% | -50.7% | +129.4% |
| 10Y | +378.1% | +1,429.0% | -1,051.0% | +158.2% |
| All | +1,655.4% | +10,152.6% | -8,497.1% | +652.8% |
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