+246.5%
TWLO vs XPO
+151.2%
+95.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +2.0% |
| 7D | -3.9% | -1.3% | -2.6% | -3.7% |
| 30D | -9.7% | -10.4% | +0.7% | -7.4% |
| 3M | +11.6% | -15.7% | +27.3% | +15.9% |
| 6M | +84.7% | -6.3% | +91.0% | +85.6% |
| YTD | +62.5% | +34.2% | +28.3% | +46.4% |
| 1Y | +121.7% | +39.9% | +81.8% | +96.8% |
| All | +246.5% | +151.2% | +95.3% | +159.1% |
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 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