+2,287.9%
TSCO vs XPO
+9,839.2%
-7,551.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -3.4% |
| 7D | -2.5% | -0.9% | -1.5% | -2.4% |
| 30D | -1.1% | -8.1% | +7.0% | -0.4% |
| 3M | +14.3% | -19.0% | +33.3% | +16.4% |
| 6M | -31.9% | -5.2% | -26.7% | -31.7% |
| YTD | -30.7% | +35.6% | -66.2% | -32.8% |
| 1Y | -41.1% | +41.1% | -82.2% | -43.2% |
| 3Y | -17.1% | +157.9% | -175.1% | -25.4% |
| 5Y | -7.5% | +265.6% | -273.2% | -20.8% |
| 10Y | +192.6% | +1,516.8% | -1,324.2% | +121.8% |
| All | +2,287.9% | +9,839.2% | -7,551.3% | +1,585.9% |
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