+340.0%
TXT vs XPO
+10,316.6%
-9,976.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.9% | -1.2% |
| 7D | -4.8% | +2.4% | -7.2% | -5.3% |
| 30D | -10.6% | -3.5% | -7.1% | -10.1% |
| 3M | -13.2% | -11.9% | -1.2% | -11.3% |
| 6M | -20.3% | -10.0% | -10.4% | -19.2% |
| YTD | -9.3% | +42.1% | -51.3% | -15.7% |
| 1Y | -2.7% | +47.6% | -50.3% | -10.6% |
| 3Y | +1.4% | +153.6% | -152.2% | -17.8% |
| 5Y | +9.6% | +266.5% | -257.0% | -19.3% |
| 10Y | +94.9% | +1,460.4% | -1,365.6% | +15.5% |
| All | +340.0% | +10,316.6% | -9,976.6% | +111.8% |
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 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