+587.5%
TLN vs XPO
+280.2%
+307.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.1% |
| 7D | +5.8% | -0.9% | +6.8% | +6.1% |
| 30D | -6.9% | -8.1% | +1.2% | -4.8% |
| 3M | -10.9% | -19.0% | +8.1% | -6.5% |
| 6M | -4.6% | -5.2% | +0.6% | -4.1% |
| YTD | -14.7% | +35.6% | -50.3% | -21.7% |
| 1Y | -17.9% | +41.1% | -59.0% | -25.7% |
| 3Y | +483.9% | +157.9% | +326.0% | +376.7% |
| All | +587.5% | +280.2% | +307.3% | +423.2% |
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