+711.5%
TTWO vs XPO
+9,839.2%
-9,127.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -0.7% |
| 7D | -2.3% | -0.9% | -1.4% | -2.2% |
| 30D | -16.7% | -8.1% | -8.6% | -16.1% |
| 3M | -0.4% | -19.0% | +18.6% | +1.5% |
| 6M | -1.6% | -5.2% | +3.6% | -1.6% |
| YTD | -17.5% | +35.6% | -53.1% | -20.8% |
| 1Y | -14.8% | +41.1% | -55.9% | -18.7% |
| 3Y | +47.9% | +157.9% | -110.0% | +30.0% |
| 5Y | +34.5% | +265.6% | -231.2% | +11.8% |
| 10Y | +394.0% | +1,516.8% | -1,122.8% | +254.3% |
| All | +711.5% | +9,839.2% | -9,127.7% | +413.1% |
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