+77.2%
TGT vs XPO
+39.1%
+38.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -5.2% | -5.7% | +0.4% | -4.4% |
| 30D | +1.2% | -12.8% | +14.0% | +3.3% |
| 3M | +18.4% | -20.0% | +38.4% | +22.9% |
| 6M | +33.4% | -6.0% | +39.5% | +33.4% |
| YTD | +63.8% | +34.0% | +29.8% | +50.5% |
| 1Y | +77.2% | +35.6% | +41.6% | +63.6% |
| All | +77.2% | +39.1% | +38.1% | +63.6% |
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 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