+2.3%
TXT vs XPO
+36.4%
-34.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -1.1% | +6.9% | -7.9% | -2.6% |
| 30D | +13.3% | +4.1% | +9.2% | +12.1% |
| 3M | -5.1% | -9.7% | +4.6% | -2.9% |
| 6M | -7.1% | -3.8% | -3.3% | -6.9% |
| YTD | -3.2% | +38.8% | -42.0% | -9.1% |
| 1Y | +2.3% | +34.2% | -31.9% | -3.8% |
| All | +2.3% | +36.4% | -34.1% | -3.8% |
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 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