+84.6%
TGT vs XPO
+53.4%
+31.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -0.4% |
| 7D | +0.8% | +2.4% | -1.6% | +0.3% |
| 30D | +12.2% | -3.5% | +15.7% | +12.7% |
| 3M | +33.8% | -11.9% | +45.7% | +36.5% |
| 6M | +39.3% | -10.0% | +49.3% | +40.9% |
| YTD | +72.9% | +42.1% | +30.8% | +57.5% |
| 1Y | +84.6% | +47.6% | +37.0% | +68.4% |
| All | +84.6% | +53.4% | +31.1% | +68.4% |
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