-31.9%
TSCO vs XPO
+0.1%
-31.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.9% |
| 7D | -2.5% | -0.9% | -1.5% | -2.2% |
| 30D | -1.1% | -8.1% | +7.0% | +0.8% |
| 3M | +14.3% | -19.0% | +33.3% | +20.3% |
| 6M | -31.9% | -5.2% | -26.7% | -32.2% |
| All | -31.9% | +0.1% | -31.9% | -32.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling