+2,207.9%
TRGP vs XPO
+5,925.6%
-3,717.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.0% | +1.9% |
| 7D | -0.6% | +2.7% | -3.3% | -1.4% |
| 30D | +14.6% | -6.2% | +20.7% | +16.4% |
| 3M | +11.9% | -15.4% | +27.3% | +16.6% |
| 6M | +25.3% | +0.7% | +24.5% | +22.9% |
| YTD | +61.9% | +39.8% | +22.0% | +42.7% |
| 1Y | +87.3% | +43.3% | +44.0% | +62.4% |
| 3Y | +268.0% | +166.0% | +102.0% | +149.7% |
| 5Y | +638.2% | +274.2% | +364.1% | +323.1% |
| 10Y | +821.9% | +1,429.0% | -607.1% | +253.7% |
| All | +2,207.9% | +5,925.6% | -3,717.7% | +644.7% |
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