+12.1%
TSN vs XPO
+38.7%
-26.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -3.0% | -0.8% |
| 7D | -1.4% | +9.0% | -10.4% | -1.6% |
| 30D | +8.5% | +4.2% | +4.3% | +8.4% |
| 3M | +5.3% | -8.7% | +13.9% | +5.3% |
| 6M | -10.5% | -2.8% | -7.7% | -10.7% |
| YTD | +3.0% | +41.9% | -38.9% | -1.9% |
| 1Y | +12.1% | +42.3% | -30.2% | +6.3% |
| All | +12.1% | +38.7% | -26.6% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling