+90.2%
TT vs XPO
+122.0%
-31.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.3% |
| 7D | -2.0% | -6.7% | +4.6% | -0.5% |
| 30D | -14.0% | -1.9% | -12.1% | -13.7% |
| 3M | -15.9% | -9.9% | -6.0% | -14.1% |
| 6M | -17.3% | -16.4% | -1.0% | -14.3% |
| YTD | +4.0% | +30.2% | -26.2% | -2.3% |
| 1Y | -7.1% | +29.9% | -37.0% | -12.9% |
| 3Y | +90.2% | +122.6% | -32.4% | +53.4% |
| All | +90.2% | +122.0% | -31.8% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling