+670.1%
TEL vs XPO
+9,507.3%
-8,837.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.4% |
| 7D | -1.4% | +2.7% | -4.1% | -2.1% |
| 30D | -4.9% | -6.2% | +1.3% | -3.6% |
| 3M | +0.1% | -15.4% | +15.5% | +3.6% |
| 6M | +0.4% | +0.7% | -0.4% | -0.2% |
| YTD | -8.9% | +39.8% | -48.8% | -16.1% |
| 1Y | -0.3% | +43.3% | -43.6% | -9.1% |
| 3Y | +67.6% | +166.0% | -98.4% | +29.4% |
| 5Y | +50.7% | +274.2% | -223.5% | +4.5% |
| 10Y | +288.6% | +1,429.0% | -1,140.4% | +106.9% |
| All | +670.1% | +9,507.3% | -8,837.2% | +226.8% |
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