-16.7%
TLN vs XPO
+53.4%
-70.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.5% | -0.7% | +2.7% |
| 7D | +7.1% | +2.4% | +4.6% | +6.4% |
| 30D | -3.9% | -3.5% | -0.4% | -3.0% |
| 3M | -16.2% | -11.9% | -4.2% | -14.0% |
| 6M | -5.8% | -10.0% | +4.1% | -5.2% |
| YTD | -15.4% | +42.1% | -57.5% | -21.9% |
| 1Y | -16.7% | +47.6% | -64.3% | -21.5% |
| All | -16.7% | +53.4% | -70.1% | -21.5% |
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