+48.2%
TTWO vs XPO
+151.0%
-102.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +0.4% | -5.7% | +6.0% | +0.9% |
| 30D | -11.3% | -12.8% | +1.5% | -10.3% |
| 3M | +1.6% | -20.0% | +21.6% | +3.5% |
| 6M | +2.1% | -6.0% | +8.1% | +1.9% |
| YTD | -15.8% | +34.0% | -49.9% | -19.4% |
| 1Y | -12.6% | +35.6% | -48.2% | -16.7% |
| 3Y | +48.2% | +152.3% | -104.1% | +27.8% |
| All | +48.2% | +151.0% | -102.8% | +27.8% |
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