+69.0%
TPG vs XPO
+334.5%
-265.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -9.4% | -5.7% | -3.8% | -7.3% |
| 30D | -5.3% | -12.8% | +7.6% | -0.3% |
| 3M | +12.9% | -20.0% | +32.9% | +22.4% |
| 6M | +20.1% | -6.0% | +26.1% | +21.0% |
| YTD | -22.5% | +34.0% | -56.5% | -33.2% |
| 1Y | -19.7% | +35.6% | -55.2% | -31.7% |
| 3Y | +81.2% | +152.3% | -71.1% | +13.4% |
| All | +69.0% | +334.5% | -265.5% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling