+676.7%
TLN vs XPO
+288.4%
+388.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.6% |
| 7D | +1.1% | -1.5% | +2.6% | +1.5% |
| 30D | -4.6% | +2.6% | -7.2% | -5.3% |
| 3M | +5.2% | -6.1% | +11.4% | +6.8% |
| 6M | -6.5% | -8.0% | +1.4% | -5.1% |
| YTD | -3.6% | +38.5% | -42.1% | -12.1% |
| 1Y | -8.2% | +35.0% | -43.3% | -15.9% |
| 3Y | +559.7% | +126.5% | +433.2% | +442.2% |
| All | +676.7% | +288.4% | +388.3% | +487.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling